ISINISIN. The unique 12-character code that identifies this exact fund and plan, used on official documents and platforms.
INF00XX30019
StrategyStrategy. The specific SIF approach this fund follows — e.g. Equity Long-Short, Sector Rotation.
Equity Long-Short
CategoryCategory. Whether the fund invests mainly in equities, a mix of equity and debt (hybrid), or fixed income (debt).
Equity
PlanPlan. Regular plans are bought through a distributor (who earns a trail commission); Direct plans are bought straight from the AMC at a lower expense ratio.
Regular
OptionOption. Growth reinvests profits into the NAV; IDCW pays out profits periodically as cash.
Growth
Scheme CategoryScheme category. The SEBI-defined sub-category this SIF is registered under.
Equity Oriented Investment Strategies - Equity Long-Short Fund
Inception DateThe date the fund first started, and its first published NAV.
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BenchmarkBenchmark. The index this fund's performance is measured against.
NIFTY 50 TRI
Fund Manager(s)Who runs the fund day to day.
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SponsorSponsor. The entity that set up the fund — usually the AMC's parent company.
Diviniti SIF
RegistrarRegistrar (RTA). The agency that maintains investor records and processes transactions on the AMC's behalf.
KFin Technologies Limited
Latest NAVNAV. Net Asset Value — the price of one unit of the fund today.
₹857.5787
1M ReturnReturn over the last 1 month.
-6.38%
3M ReturnReturn over the last 3 months.
-7.54%
6M ReturnReturn over the last 6 months.
-10.42%
1Y ReturnReturn over the last 1 year.
Insufficient history
Since InceptionSince inception. Return from the fund's very first NAV to today.
-14.31%
Sharpe (SI)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
-3.21
Sharpe (3M)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
-3.85
Max Drawdown (SI)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
-14.76%
Max Drawdown (3M)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
-9.18%
RiskRisk. The fund's SEBI riskometer rating, from Low to Very High.
Very High Risk
Risk BandRisk band. The numeric SEBI riskometer level (1 = Low, 5 = Very High) behind the risk label.
RISK-LEVEL 5
Expense Ratio (TER)Expense ratio (TER). The Total Expense Ratio — the % of your investment the AMC charges each year for running the fund.
4.6000%
Exit LoadExit load. A fee charged if you redeem before a set holding period, deducted from your redemption amount.
structure of the Investment Strategy is: For exit on or before 12 months from the date of allotment – 1.
Min InvestmentMinimum investment. The smallest amount you can invest to start, set by SEBI's ₹10 lakh SIF rule unless the AMC sets it higher.
₹10,00,000
Additional InvestmentThe smallest amount you can add to an existing investment in this fund.
₹10,000
TaxationHow gains from this fund are taxed, based on its underlying asset mix.
Equity taxation applies: long-term gains up to Rs. 1.25 lakh are tax-free, gains beyond that are taxed at 12.5%; short-term gains are taxed at 20%. Distribution income is subject to a 10% withholding tax for resident investors.
AUMAUM. Assets Under Management — the total money the fund currently manages.
₹334.00 Cr
P/EP/E ratio. Price-to-Earnings — how expensive the fund's holdings are relative to their profits. Higher can mean pricier, growth-oriented stocks.
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P/BP/B ratio. Price-to-Book — how the fund's holdings are priced relative to their net asset value on the books.
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Dividend YieldThe average annual dividend income from the fund's holdings, as a % of their price.
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ROEROE. Return on Equity — how efficiently the fund's holdings turn shareholder capital into profit.
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# HoldingsThe number of distinct securities the fund currently holds.
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Top 5 Stocks Weight% of the fund invested in its five largest holdings — higher means more concentrated.
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Top 10 Stocks Weight% of the fund invested in its ten largest holdings — higher means more concentrated.
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Top 3 Sector Weight% of the fund invested in its three largest sectors — higher means less sector diversification.
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Large Cap %% invested in large, well-established companies — typically steadier but slower-growing.
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Mid Cap %% invested in mid-sized companies — a middle ground on growth potential and risk.
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Small Cap %% invested in smaller companies — higher growth potential but typically more volatile.
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Redemption FrequencyHow often you're allowed to withdraw money from this fund — SIFs can restrict redemptions to set windows.
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Suitable ForThe kind of investor profile the AMC considers a good fit for this fund.
Designed for investors seeking capital appreciation over the long term through a diversified portfolio of equity and equity-related instruments across market capitalizations, with limited short exposure via derivatives.
