Diviniti Equity Long Short Fund

ITI MF · Equity Long-Short

Tax A Exit: 0.5% within 6M (10% units free) · Nil after
₹—
2.1
ITI MF publishes this fund's portfolio only in factsheet PDF format. Some quantities, ISINs, and market values may not be fully disclosed.

Portfolio Snapshot

Latest monthly disclosure summary

Top 10 Holdings

Largest equity positions in Diviniti Equity Long Short Fund by % NAV

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Sector Allocation

Top sectors by portfolio weight

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Derivative Positions

Summary of futures and options exposure

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Full Portfolio

Complete holdings including all equities, debt, derivatives and cash positions

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See all holdings across equity, debt, derivatives and cash — with ISINs, quantities and market values.

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About the Fund

Diviniti Equity Long Short Fund
ITI MF
Equity Long-Short
A
Nifty 50 TRI
Vasav Sahgal (FM) · Rajesh Bhatia (CIO)
2.1
0.5% within 6M (10% units free) · Nil after
N/A
₹10 Lakhs
Large-cap focused L/S: pair trades (HDFC/ICICI Bank, Reliance, IT sector pairs) · FM Vasav Sahgal (ex-Quant MF) · CIO Rajesh Bhatia 18yr L/S experience

Frequently Asked Questions

Common questions about Diviniti Equity Long Short Fund

What is Diviniti Equity Long Short Fund?
Diviniti Equity Long Short Fund is a Equity Long-Short Specialised Investment Fund (SIF) managed by ITI MF. SIFs are SEBI-regulated investment products with a minimum investment of Rs 10 Lakhs, designed for HNI investors who want strategies that go beyond traditional mutual funds.
What is the investment strategy of Diviniti Equity Long Short Fund?
Large-cap focused L/S: pair trades (HDFC/ICICI Bank, Reliance, IT sector pairs) · FM Vasav Sahgal (ex-Quant MF) · CIO Rajesh Bhatia 18yr L/S experience The fund is benchmarked against Nifty 50 TRI.
What kind of companies does Diviniti Equity Long Short Fund invest in?
The fund invests primarily in Indian listed equities across sectors including banking, financial services, IT, autos, consumer goods and industrials. The exact top holdings and sector allocation are shown in the holdings section on this page and are updated monthly based on the AMC's public disclosures.
Is Diviniti Equity Long Short Fund equity-oriented for tax purposes?
This fund is classified as Tax A. Group A means the fund maintains gross equity exposure of 65% or more, so short-term capital gains (held under 12 months) are taxed at 20% flat and long-term capital gains are taxed at 12.5%.
Who manages Diviniti Equity Long Short Fund?
The fund is managed by Vasav Sahgal (FM) · Rajesh Bhatia (CIO). Fund manager information is subject to change and is disclosed in the scheme documents.
What is the exit load on Diviniti Equity Long Short Fund?
The exit load on this fund is: 0.5% within 6M (10% units free) · Nil after. Exit loads vary by SIF and may be updated by the AMC through SID amendments.
What is the redemption frequency of Diviniti Equity Long Short Fund?
The redemption frequency for this fund is: Please check the SID. Some Hybrid L/S SIFs are structured as interval funds with limited redemption windows, while Equity L/S SIFs are typically open-ended with daily liquidity.
How does Diviniti Equity Long Short Fund compare to other Equity Long-Short SIFs?
You can compare Diviniti Equity L/S side-by-side with other Equity Long-Short SIFs on AND Fintech's SIF Compare tool at andfintech.in/sif-compare. The tool shows NAV, returns, TER, tax group, exit load and portfolio-level metrics across up to 3 funds at once.
Portfolio data is compiled from public monthly disclosures and is for informational purposes only, not investment advice.