Diviniti Equity Long Short Fund - Regular Plan IDCW Option
Category: SIF - Equity Long Short
Launch Date: 17-11-2025
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.0% As on ( )
Status: Open Ended Schemes
Minimum Topup: 25000.0
Total Assets: 0 Cr As on ( )
Turn over:
NAV as on 17-12-2025
999.4682
-0.51 ( -0.0509% )
CAGR Since Inception
-0.14%
NIFTY 50 TRI 13.83%
Performance of Diviniti Equity Long Short Fund - Regular Plan IDCW Option
Fund Managers

Mr. Rajesh Bhatia,Mr. Vasav Sahgal

Investment Objective

To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various market capitalisation.

Returns Calculator for Diviniti Equity Long Short Fund - Regular Plan IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

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

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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