Diviniti Equity Long Short Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Equity Long-Short funds is 0.00% .
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 9.58% .
The fund currently owns more than 33 stocks.
The top 10 holdings account for 59.89% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | N/A |
| 2 Year Return | N/A | N/A |
| 3 Year Return | N/A | N/A |
| 4 Year Return | N/A | N/A |
| 5 Year Return | N/A | N/A |
| 6 Year Return | N/A | N/A |
| 7 Year Return | N/A | N/A |
| Expense Ratio | 0.84% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
9.58%
|
||
| 2 |
9.41%
|
||
| 3 | Energy |
8.04%
|
|
| 4 | Finance - Banks - Private Sector |
7.89%
|
|
| 5 | Financials |
6.41%
|
|
| 6 | Materials |
4.01%
|
|
| 7 |
3.89%
|
||
| 8 | Communication Services |
3.77%
|
|
| 9 | Financials |
3.52%
|
|
| 10 | Financials |
3.37%
|
|
| 11 | Information Technology |
3.36%
|
|
| 12 | Industrials |
3.27%
|
AMC: ITI _SIF
Category: Equity • Equity Long-Short
Launch Date: 10 Nov 2025
Fund Manager: Mr. Vasav Sahgal
Minimum Purchase: ₹25,000
Exit Load: 10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit in the first 6 months from the date of allotment shall be subject to the following 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.
Lock-in: 1
Risk: Moderate Risk
Diviniti Equity Long Short Fund - Direct Plan is managed by ITI _SIF and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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