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Arthaya Equity Long Short Fund
Union Asset Management Company Private Limited
equity_long_short
🔴Very High
✓ Active
✓ AI Summary
- •Flexible long-short alpha engine across the entire market capitalization spectrum, buying structurally sound companies for long positions while implementing tactical derivative shorts via options and futures.
- •Open-ended equity SIF under Union Mutual Fund, benchmarking against the NIFTY 200 Total Return Index (TRI).
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
⚠️
Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 5
Derivatives use≤25.00%
LiquidityDaily (only Business Days)
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹9.73
↓ 0.71%
13 Oct
Since Inception
↓ 2.73%
Jun 2026
Period Returns
1 Month-1.49%
3 Months-4.04%
YTD-2.73%
Fund House
Union Asset Management Company Private Limited
Category
Equity long-short
Benchmark
NIFTY 200 TRI
Plan Shown
Direct Growth
Core Idea
Equity Long Short
Investment approach
Expense Ratio
2.25%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF582M30046
Minimum Investment
₹10,00,000
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ISID key facts
Full name
Arthaya Equity Long Short Fund
AMC
Union Asset Management Company Private Limited
Fund category
SIF — equity
Benchmark
NIFTY 200 TRI
Scheme opens
1 Jun 2026
Min investment
₹ 10,00,000
Exit load
1.000% if redeemed within 365 days
Assets Under Management
₹ 134 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Fund Managers
Mr. Rajesh Aynor
Fund Manager
21+years of experience
Background
- •B.
- •(Chemical Engineering), MBA (Finance).
- •Over 21 years of experience in investment research and fund management.
- •Currently Investment Lead – SIF at Union Asset Management Company (since Aug 2025); previously Head of Equities at Prajana Advisors, Fund Manager at ITI Long Short Fund, and held senior research/fund management roles at Metlife India Insurance Fund, Mirae Asset AMC, Tata AMC, Alliance Capital AMC, and Care Ratings.
Mr. Hiten Bhadra
Co-Fund Manager (for Arbitrage portion)
12+years of experience
Background
- •MMS, M.Com.
- •Around 12 years' experience in financial markets.
- •Currently Dealer – Equity at Union Asset Management Company (since April 2020); previously worked as a dealer at Philip Capital India Ltd., Standard Chartered Securities India Ltd., and HDFC Securities.