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Arthaya SIF
Arthaya SIF
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Equity
Equity Long-Short

Arthaya Equity Long Short Fund

INF582M30012·Launched 29 May 2026
Plan & Option
GrowthIDCWIDCW Reinvestment
Returns — source: AMFI NAV history
1M
+0.3%
vs cat avg +3.4%
3M
+0.6%
vs cat avg +5.5%
6M
+0.6%
vs cat avg +0.9%
1Y
+0.6%
SI
+0.6%
Since inception
Category context

Performance vs. category

1M Return
+0.28%
Cat avg: +3.4%
Sharpe Ratio
-0.18
Cat avg: 1.1
Max Drawdown
-1.97%
Cat avg: -4.7%
Volatility
6.90%
NAV Performance
₹9.9893₹10.0405₹10.0918₹10.1431₹10.1943May 29Jun 3Jun 8Jun 11Jun 16Jun 19Jun 24Jun 30Jul 3Jul 8Jul 9
Latest NAV
₹10.0451
+₹0.0512 (+0.51%)2026-07-09
AUM—
Min investment—
Exit load1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
Expense ratio2.1
Since inception+0.6%
Add to compare
Category comparison — 1M returns
Equity Long-Short · 10 funds
This fund
+0.28%
WSIF Equity Long-Short
+6.59%
qsif Equity Long Short
+5.61%
DynaSIF Equity Long -
+4.18%
Category average
+3.37%
Key facts
from KIM / ISID
Min. investment—
Expense ratio2.1
AUM—
Inception dateMay 2026
Exit load1% if redeemed or switched out on or before completion of 1 year from the date of allotment of units. Nil if redeemed or switched out after completion of 1 year from the date of allotment of units.
BenchmarkNifty 200 TRI
SK
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SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 12 months)

Taxed at 20% as per equity taxation rules.

Long-Term Capital Gain (> 12 months)

Taxed at 12.5% on gains exceeding ₹1.25 lakh per year.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Equity). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-114
CategoryEquity
StrategyEquity Long-Short
PlanRegular
OptionGrowth
Launch dateMay 2026
BenchmarkNifty 200 TRI
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