ITI Asset Management Limited

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Suitable for investors with
NAV (Today)
₹881.58
↑ 0.91%
13 Oct
Since Inception
↓ 11.84%
Dec 2025
Period Returns
Fund House
ITI Asset Management Limited
Category
Equity long-short
Benchmark
NIFTY 50 TRI
Plan Shown
Direct Growth
Core Idea
Equity Long Short
Investment approach
Expense Ratio
2.25%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF00XX30043
Minimum Investment
₹10,00,000
Full name
Diviniti Equity Long Short Fund
AMC
ITI Asset Management Limited
Fund category
SIF — equity
Benchmark
NIFTY 50 TRI
Scheme opens
3 Dec 2025
Min investment
₹ 10,00,000
Exit load
0.500% if redeemed within 180 days
Assets Under Management
₹ 291 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Background
Background
Compare 3 alternative variants available for this fund
| Plan & Option | NAV | ISIN (Payout) | ISIN (Reinvest) | TER Regular | TER Direct | Min Investment |
|---|---|---|---|---|---|---|
Direct + IDCWSIF-20 | ₹881.58 ↑ 0.91% | INF00XX30050 | INF00XX30068 | 2.25% | — | ₹10,00,000 |
Regular + GrowthSIF-21 | ₹870.24 ↑ 0.91% | INF00XX30019 | — | 2.25% | — | ₹10,00,000 |
Regular + IDCWSIF-22 | ₹870.24 ↑ 0.91% | INF00XX30027 | INF00XX30035 | — | — | — |