Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
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Diviniti
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iSIF
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Returns & Risk
| Diviniti | iSIF | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| Diviniti | iSIF | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- Diviniti
- iSIF
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Monthly Returns Heatmap
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Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Diviniti leads1/3advantages
Risk BandMin. InvestmentExit Load
Fund Overview
Parameter
DivinitiEquity Long-Short Fund
iSIFEquity Ex-Top 100 Long-Short FundAMC
ITI Mutual Fund
ICICI Prudential Mutual Fund
AUM
₹291.47 Cr
₹2,475.27 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
1% (≤12 months), Nil after
Investment Details
Category
Equity Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Strategy
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Fund Type
Interval strategy investing in equity and debt, with limited short equity and debt exposure.
Open ended equity investment strategy investing in Ex–Top 100 stocks.
Inception Date
03 Dec 2025
05 Feb 2026
Benchmark
Nifty 50 (TRI) Index
Nifty 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
Daily (business days)
Redemption
Daily; cut-off 3:00 PM; no lock-in; must maintain ₹10L PAN-level holding
Daily
Fund Manager
Mr. Vasav Sahgal | Mr. Rajesh Bhatia (Overseas Investment)
Mr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Objective
To generate long-term capital appreciation via a diversified, dynamically managed portfolio of equity and…
To generate capital appreciation by investing in Ex–Top 100 companies, with derivatives usage up to 25%.
Portfolio
Equity, Nifty50, 95.0% | Cash, 5.0% - Without any unhedged short derivative exposure.
Equity, 65%-100% | Debt, 0%-35%