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Diviniti Equity Long Short Fund

IDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (02 Apr 26)

943.56

AUM (in Cr)

-

3 Months Returns

% -6.21

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Diviniti Equity Long Short Fund
-2.37
-6.21

Scheme Information

Expense Ratio
% 2.41
Benchmark
-
AUM
-
Inception Date
10 Nov 2025
Turnover Ratio
-
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.
Asset Class
-

ITI Mutual Fund SIF

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

1800-266-9603

Email

contact.sif@itiorg.com

Incorporation Date

5/14/2018

Address

ITI House, 36, Dr. R. K. Shirodkar Road Parel,

Mumbai - 400012

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Diviniti Equity Long Short Fund

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