Diviniti Equity Long Short Fund
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| Fund :
|
ITI Mutual Fund SIF
|
| Category :
|
Equity Long-Short
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
10/11/2025
|
Fund Manager
|
Mr. Vasav Sahgal
|
| Initial Price
|
1000.00
|
Min. Invest.
|
₹ 1000000
|
| Objectives
|
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. However, there can be no assurance that the investment objective of the Investment strategy would be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
10% of the units allotted may be redeemed without any exit load, on or before completion of 6 months from the date of allotment of units. Any redemption in excess of such limit in the first 6 months from the date of allotment shall be subject to the following exit load.
0.50% if redeemed or switched out on or before completion of 6 months from the date of allotment of unit.
Nil, if redeemed or switched out after completion of 6 months from the date of allotment of units.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity Long-Short
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 1.24 | 0 | 0 | 0 |
| Sensex | 2.61 | 4.89 | 8.74 | 10.99 |
| Nifty | 2.58 | 5.12 | 9.85 | 12.14 |
Registrar
| KFIN Technologies Pvt. Ltd. |