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Arudha Hybrid Long-Short Fund-Reg(G)

As on Jul-14-2026 change fund
10.31  up-0.01 (-0.08%)

fund objective

The investment objective of the strategy is to generate optimal returns by investing predominantly in equity and debt securities, including limited short exposure in equity and debt through derivatives.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)10.08
Net Assets(Rs Crores) (as on 31-Mar-2026) 65.31
Scheme Returns(%)(Simple Ann.)0.83
B'mark Returns(%)(Simple Ann.)NA
Category Rank13/19
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-20278.35NANANA
Top 10 holdings
company (%)
Bank of Baroda (05-Mar-2027)13.11 
06.68% GOI - 07-Jul-204010.69 
Bajaj Housing Finance Ltd. - 0...4.60 
National Bank For Agriculture...4.60 
Small Industries Development B...4.59 
Export-Import Bank Of India SR...4.58 
Bajaj Finance Ltd. 07.3763% (2...4.55 
Godrej Seeds & Genetics Ltd. S...4.55 
Clearing Corporation Of India...4.46 
Punjab National Bank (05-Feb-2...4.39 

Category

Conservative Hybrid Fund

Launch Date

28-Jan-26

ISIN Code

INF194K30010

Scheme Benchmark

NA

AUM ( in Cr.)

109.40

portfolio price to book value

5.03

investing style

NA

fund manager?

Kapil Kankonkar,Nilesh Saha,Brijesh Shah

inception date (regular plan)

28-Jan-26

expense ratio (regular plan) %

0.73

Credit Ratings – Quality
Rating (%)
LARGE27.31
MID6.99
Others63.43
SMALL2.27
Instrument Holdings
Instruments (%)
Domestic Equities36.57
Corporate Debt27.47
Certificate of Deposit20.14
Government Securities10.69
Cash & Cash Equivalents and Net Assets5.13

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Arudha Hybrid Long-Short Fund-Reg(G)- 28-Jan-2026109.40NANANANA6.67
Parag Parikh Conservative Hybrid Fund-Reg(G)- 26-May-20213,418.905.0810.609.64NA9.40
HSBC Conservative Hybrid Fund(G)-Value 24-Feb-2004151.103.758.887.537.338.61
ICICI Pru Regular Savings Fund-Reg(G)-Value 30-Mar-20043,347.774.278.878.528.969.72
SBI Conservative Hybrid Fund-Reg(G)-Value 23-Mar-200110,144.754.568.628.668.548.35
DSP Regular Savings Fund-Reg(G)-Value 11-Jun-2004179.413.278.567.236.798.52
Kotak Debt Hybrid Fund(G)-Value 02-Dec-20032,882.222.298.218.208.778.24
Aditya Birla SL Regular Savings Fund(G)-Value 22-May-20041,490.284.388.187.878.019.18
Nippon India Conservative Hybrid Fund(G)-Value 12-Jan-2004967.486.468.077.915.568.42
UTI Conservative Hybrid Fund-Reg(G)-Value 16-Dec-20031,660.741.597.988.057.649.06
HDFC Hybrid Debt Fund(G)-Value 26-Dec-20033,264.631.877.808.038.229.89
Franklin India Conservative Hybrid Fund(G)-Value 28-Sep-2000193.591.217.676.856.838.99
Baroda BNP Paribas Conservative Hybrid Fund-Reg(G)-Value 23-Sep-2004943.603.637.426.526.967.30
Canara Rob Conservative Hybrid Fund-Reg(G)-Value 31-Mar-1996868.271.986.976.337.678.21
Bank of India Conservative Hybrid Fund-Eco(G)-Value 18-Mar-200965.132.406.819.887.267.75
Bandhan Conservative Hybrid Fund-Reg(G)-Value 25-Feb-201096.362.236.365.346.147.50
LIC MF Conservative Hybrid Fund(G)-Value 01-Apr-199846.602.175.935.456.047.83
Axis Conservative Hybrid Fund-Reg(G)-Value 16-Jul-2010220.721.285.735.486.347.21
Sundaram Conservative Hybrid Fund(G)-Growth 08-Mar-201018.69-1.224.896.205.966.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
NIL
52 Week Highs & Lows
52 Week High
10.32
52 Week Low
10.00
portfolio characteristics
As on 30-Jun-2026
Average Maturity
3.81 Years
Modified Duration
2.71 Years
Yield to Maturity
7.02%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
1.4061
Semi Standard Deviation [%]
0.0318
Beta [%]
0.1865
Sharp Ratio [%]
0.9431
R-Square [%]
0.4495
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0297
Other Ratios
Jenson Ratio [%]
0.0122
Treynor Ratio [%]
0.0709
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0122
SORTINO Ratio [%]
0.4163
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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