| Your Current Location : Fund Card : Fund Summary |
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| Arthaya Equity Long Short Fund IDCW Payout |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
04 May 2026 |
| Corpus(Cr.) |
123.45 |
Scheme NAV |
10.0901 |
| Equity(%) |
-0.44 |
52 Week High |
10.1943 |
| Debt(%) |
100.44 |
52 Week Low |
9.9137 |
| Others(%) |
0.0 |
Exit Load |
1% 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. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.10 |
| Scheme Benchmark |
NSE - Nifty 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. There is no assurance that the investment objective of the Investment Strategy will be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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