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Fund Card

Arthaya Equity Long Short Fund-Reg(G)

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fund objective

The investment objective of the Investment Strategy is to generate longterm capital appreciation over the investment cycle by deploying capital in equity and equity related instruments including limited short exposure through derivatives across the market capitalisation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

No Data Found

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
No Data Found

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.67
HDFC Bank Ltd.	5.37
Reliance Industries Ltd.	4.79
Maruti Suzuki India Ltd.	4.03
Axis Bank Ltd.	3.88
Bharti Airtel Ltd.	3.82
State Bank Of India	3.78
Apollo Hospitals Enterprise Ltd.	3.46
Max Healthcare Institute Ltd.	3.35
Mahindra & Mahindra Ltd.	3.08

Top 10 sectors

sectors	(%)
Bank - Private	18.40
Automobiles - Passenger Cars	7.10
Hospital & Healthcare Services	6.81
Pharmaceuticals & Drugs	5.61
Finance - NBFC	4.99
Refineries	4.79
Bank - Public	4.53
Telecommunication - Service Provider	3.82
IT - Software	3.17
Retailing	3.06

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Arthaya Equity Long Short Fund-Reg(G)	Large-Growth	25-May-2026	132.53	NA	NA	NA	NA	0.41
Arudha Equity Long-Short Fund-Reg(G)	Large-Growth	24-Mar-2026	110.81	NA	NA	NA	NA	5.64
Titanium Equity Long-Short Fund-Reg(G)	Large-Growth	14-May-2026	207.85	NA	NA	NA	NA	5.78
DynaSIF Equity Long-Short Fund-Reg(G)	Large-Growth	25-Feb-2026	370.40	NA	NA	NA	NA	7.73
Qsif Equity Long-Short Fund-Reg(G)	Small-Growth	07-Oct-2025	758.21	NA	NA	NA	NA	9.61
Diviniti Equity Long Short Fund-Reg(G)	Large-Growth	01-Dec-2025	316.81	NA	NA	NA	NA	-6.24
WSIF Equity Long-Short Fund-Reg(G)	Large-Growth	06-May-2026	33.73	NA	NA	NA	NA	6.75
iSIF Equity Long-Short Fund-Reg(G)	Large-Growth	05-Jun-2026	399.70	NA	NA	NA	NA	8.80

Get in Touch

One step can create a lasting difference.

Metaarth Finserve Private Limited

Office Space: 08,
Saran Chamber-2, 05,
Park Rd, opposite Civil Hospital,
Raj Bhavan Colony, Lucknow,
Uttar Pradesh - 226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful Links

Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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