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Diviniti Equity Long Short Fund - Regular Plan IDCW Option

Category: SIF - Equity Long Short Launch Date: 17-11-2025
AUM:

₹ 0 Cr

Expense Ratio

2.41%

Benchmark

NIFTY 50 TRI

ISIN

INF00XX30027

Minimum Investment

25000.0

Minimum Topup

25000.0

Minimum SIP Amount

5000

Fund Manager

Mr. Rajesh Bhatia,Mr. Vasav Sahgal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Diviniti Equity Long Short Fund - Regular Plan IDCW Option - - -
NIFTY 50 TRI -3.94 9.26 9.62
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
906.6391
Last change
-0.57 (-0.0625%)
Fund Size (AUM)
₹ 0 Cr
Performance
-9.41% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Rajesh Bhatia,Mr. Vasav Sahgal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Net Receivables / (Payables) 15.340000000000002
TREPS 04-May-2026 8.98
91 Days Tbill (MD 11/06/2026) 7.180000000000001
Bajaj Finance Limited 6.09
RELIANCE INDUSTRIES LIMITED EQ 4.93
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.5600000000000005
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 4.24
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- 3.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.02

Sector Allocation

Sector Holdings (%)
Financial Services 28.09
Oil, Gas & Consumable Fuels 10.29
Information Technology 5.44
Telecommunication 4.56
Construction 4.24
Healthcare 3.67
Automobile and Auto Components 3.03
Power 2.52
Fast Moving Consumer Goods 2.47
Consumer Durables 1.48

Peer Comparison

Scheme Name 5Y (%)
Diviniti Equity Long Short Fund Reg Plan IDCW 0.0