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Diviniti Equity Long Short Fund
ITI Asset Management Limited
equity_long_short
🔴Very High
✓ Active
✓ AI Summary
- •Dynamic long-short model deploying capital into diversified equity book across all market capitalizations, targeting multi-cap structural compounders for long portfolio while integrating tactical short positions.
- •Open-ended SIF under ITI Mutual Fund's Diviniti Platform, tracking the NIFTY 50 Total Return Index (TRI) as primary benchmark.
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
⚠️
Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 5
Derivatives use≤25.00%
LiquidityDaily (Business Day)
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹881.58
↑ 0.91%
13 Oct
Since Inception
↓ 11.84%
Dec 2025
Period Returns
1 Month-3.79%
3 Months-7.38%
YTD-12.15%
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
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ISID key facts
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.
Fund Managers
Mr. Vasav Sahgal
Fund Manager (primary manager of the Investment Strategy)
8+years of experience
Background
- •Age 30; Postgraduate Diploma in Securities Law (Government Law College), CFA Charter holder (CFA Institute), Bachelor's in Commerce (Jai Hind College).
- •Professional experience since 2017.
- •Previously Fund Manager at Quant Money Managers (Apr 2018–Jan 2025); Equity Research Analyst at Quant Broking (Jan–Mar 2018); Equity Research Intern at Eqestar Capital (Jul–Sep 2017).
- •Also manages ITI Balanced Advantage Fund.
Mr. Alok Ranjan
CEO of ITI Alternate Funds Management
25+years of experience
Background
- •CEO of ITI Alternate Funds Management with 25+ years of experience in capital markets and fund management.