Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
- —
Diviniti
—
- —
Dyna
—
Returns & Risk
| Diviniti | Dyna | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| Diviniti | Dyna | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- Diviniti
- Dyna
Loading rolling data…
Monthly Returns Heatmap
Loading heatmap data…
Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Fund Overview
Parameter
DivinitiEquity Long-Short Fund
DynaEquity Long-Short FundAMC
ITI Mutual Fund
360 ONE Asset
AUM
₹291.47 Cr
₹407.12 Cr
Key AdvantagesHighlighted when better
Risk Band
Very High
Very High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
0.50% (≤6 months), Nil after
0.5% (≤3 months), Nil after
Investment Details
Category
Equity Long-Short Fund
Equity Long-Short Fund
Strategy
—
—
Fund Type
Interval strategy investing in equity and debt, with limited short equity and debt exposure.
Open ended equity investment strategy investing in listed equity and equity related instruments including…
Inception Date
03 Dec 2025
27 Feb 2026
Benchmark
Nifty 50 (TRI) Index
BSE 500 TRI
Subscription
Daily; cut-off 3:00 PM for same-day NAV; additional purchases from ₹25,000 once ₹10L PAN-level threshold is met
Investors can subscribe on all business days.
Redemption
Daily; cut-off 3:00 PM; no lock-in; must maintain ₹10L PAN-level holding
Daily redemption allowed.
Fund Manager
Mr. Vasav Sahgal | Mr. Rajesh Bhatia (Overseas Investment)
Mr. Pranav Mise | Mr. Viral Mehta
Objective
To generate long-term capital appreciation via a diversified, dynamically managed portfolio of equity and…
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities…
Portfolio
Equity, Nifty50, 95.0% | Cash, 5.0% - Without any unhedged short derivative exposure.
Equity & Related, 80%-100% | Short via Derivatives, 0%-25% | Debt & Money Market, 0%-20%…