Diviniti Equity Long Short Fund

About the Fund

Strategy snapshot and portfolio approach

An open-ended equity long-short strategy aiming for long-term capital appreciation through dynamic long and short positions in equities across market capitalisations.

Investment Objective

Primary goal of the fund and outlines

To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

01 Dec 2025

Exit Load

10% of units allotted may be redeemed without exit load within 6 months from allotment. Any redemption beyond this limit within 6 months attracts an exit load of 0.50%. Nil after 6 months.

Standard Deviation

—

Beta

—

Sharpe Ratio

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YouTube

Product and sales related videos

Product Related

Sales Related

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
ICICI Bank Limited	Equity	6
HDFC Bank Limited	Equity	5.87
Reliance Industries Limited	Equity	5.29
Infosys Limited	Equity	4.17
Bharti Airtel Limited	Equity	3.89
Bajaj Finance Limited	Equity	3.7
State Bank of India	Equity	3.64
Larsen & Toubro Limited	Equity	3.61

Fund Managers

Professionals responsible for managing the scheme

Mr. Vasav Sahgal

Mr. Vasav N. Sahgal is a CFA charterholder and holds a Postgraduate Diploma in Securities Law. He is also a Commerce graduate. He brings over seven years of experience in fund management and equity research. Mr. Sahgal will serve as the Fund Manager for the Diviniti Equity Long Short Fund, leveraging his expertise in equity research and portfolio management. He joined the organization in February 2025. Prior to this, he was associated with Quant Money Managers as Fund Manager, where he was part of the team from its inception until his transition to ITI. Before his fund management role, Mr. Sahgal worked as an Equity Research Analyst at Quant Broking, focusing on the FMCG sector. He began his career as an Equity Research Intern at Eqestar Capital.

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

High

Risk Level 5 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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