Diviniti Equity Long Short Fund - Regular Plan IDCW Option

Fund House: ITI Mutual Fund

Category: SIF - Equity Long Short

Status: Open Ended Schemes

Launch Date: 17-11-2025

Minimum Investment: 1000000.0

Asset Class:

Minimum Topup: 25000.0

Benchmark: NIFTY 50 TRI

Total Assets: 0.0 As on ()

Expense Ratio: 0.0% As on ()

Turn over: 81.00% | Exit Load: 0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit. Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units.

NAV as on 05-12-2025

1003.4917

2.3166

CAGR Since Inception

0.27%

NIFTY 50 TRI 13.91%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Diviniti Equity Long Short Fund - Regular Plan IDCW Option - - - - 0.27
NIFTY 50 TRI 7.3 13.18 15.94 14.28 13.91
SIF - Equity Long Short - - - - -0.11

Funds Manager

Mr. Rajesh Bhatia,Mr. Vasav Sahgal

RETURNS CALCULATORS for Diviniti Equity Long Short Fund - Regular Plan IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Diviniti Equity Long Short Fund - Regular Plan IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Diviniti Equity Long Short Fund - Regular Plan IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Diviniti Equity Long Short Fund Reg Plan IDCW 17-11-2025 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Diviniti Equity Long Short Fund - Regular Plan IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Diviniti Equity Long Short Fund - Regular Plan IDCW Option - - - - - -
SIF - Equity Long Short - - - - - -