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EquityEquity Long-Short

Arthaya Equity Long Short Fund

Launched 29 May 2026·Benchmark NIFTY 200 Total Return Index (TRI)
Plan & Option
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Fund Risk BandVery High
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.0150
₹-0.0257 (-0.26%) · 2026-08-24
AUM
Since Inception
+0.3%
Absolute, not annualised
Min. Investment
₹1,00,000
Expense Ratio
5.3900%
Latest NAV
10.0150
0.0257 (-0.26%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
+1.02%
Cat avg +1.37%
3M
Cat avg +5.24%
6M
Cat avg +3.77%
1Y
Not available
SI
+0.26%
Since inception
NAV Performance
₹9.9137₹9.9887₹10.0638₹10.1388₹10.2138May 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Long-Short · 11 funds
isif Equity Long-Short
+4.62%
Altiva Equity Ex- Top
+4.23%
Titanium Equity Long-S
+2.17%
Category average
+1.37%
Key facts
from KIM / ISID
Min. investment₹1,00,000
Expense ratio5.3900%
AUM
Inception date25 May 2026
BenchmarkNIFTY 200 Total Return Index (TRI)
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.
Maximum TER5.3900%

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.

Investor Suitability

Is this fund right for you?

Suitable for

This fund is designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments, combined with limited short exposure via derivatives to enhance returns and manage risk. The fund is best suited for investors with a long-term horizon of three years or more (as per NFO presentation) who can tolerate relatively higher risk, including potential loss of capital.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

In rising markets, the fund leans closer to a long-only posture, concentrating its long positions to capture upside participation. Gross long exposure is typically maintained in the 80%-95% range with minimal shorting (up to 10%), keeping net exposure high at 70%-95%, so the strategy captures the bulk of market rallies while retaining modest downside flexibility.

In Bear Markets

In falling or volatile markets, the fund actively hedges its long exposure and can take unhedged short positions of up to 25% to profit from declines. Gross long exposure is reduced to 25%-50%, net exposure falls to 0%-40%, and the emphasis shifts to capital preservation, aiming to curtail losses compared with a traditional long-only approach.

In Sideways Markets

In range-bound or sideways markets, the fund uses active stock selection and shorting to seek returns even when the broader index is directionless — an advantage over traditional long-only strategies, which must simply wait for the market to move. Gross long exposure is moderated to 50%-75% with short exposure of up to 25%, keeping net exposure flexible in the 25%-75% range.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

The fund is built on a three-pillar approach — cash and cash equivalents for near-term stability, a core long-only allocation for long-term growth, and an opportunistic long-short sleeve to capture shorter-term market moves and manage risk. Positioned as a sophisticated, actively risk-managed complement to traditional long-only equity holdings, it aims to participate meaningfully in market upswings while actively working to preserve capital and reduce volatility during downturns — offering a differentiated, risk-adjusted return stream within a broader portfolio.

Taxation

How returns from this fund are taxed

Long-term capital gains (units held over 12 months) are taxed at 12.5% on gains above Rs. 1.25 lakh, without indexation, and short-term capital gains (units held 12 months or less) are taxed at 20%.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
-0.79
Volatility (SI)
Annualised standard deviation of daily returns.
6.62%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-2.75%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
SEBI Riskometer
Risk Band
RISK-LEVEL 5
Arthaya Equity Long Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 5
NIFTY 200 Total Return Index (TRI)
Lower RiskHigher Risk
1
2
3
4
5
Very High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Long-Short
OptionIDCW
Launch date29 May 2026
BenchmarkNIFTY 200 Total Return Index (TRI)