Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
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qsif
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Diviniti
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Returns & Risk
| qsif | Diviniti | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| qsif | Diviniti | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- qsif
- Diviniti
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Monthly Returns Heatmap
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Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
All funds are equally matched across comparable parameters.
Fund Overview
Parameter
qsifEquity Ex-Top 100 Long-Short Fund
DivinitiEquity Long-Short FundAMC
quant Mutual Fund
ITI Mutual Fund
AUM
₹420 Cr
₹291.47 Cr
Key AdvantagesHighlighted when better
Risk Band
High
Very High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
1% (≤15 days), Nil after
0.50% (≤6 months), Nil after
Investment Details
Category
Equity Ex-Top 100 Long-Short Fund
Equity Long-Short Fund
Strategy
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Fund Type
Open-ended strategy investing in equities outside the top 100, with limited short derivative exposure.
Interval strategy investing in equity and debt, with limited short equity and debt exposure.
Inception Date
13 Nov 2025
03 Dec 2025
Benchmark
NIFTY 500 Total Return Index
Nifty 50 (TRI) Index
Subscription
Daily (only Business Days)
Daily; cut-off 3:00 PM for same-day NAV; additional purchases from ₹25,000 once ₹10L PAN-level threshold is met
Redemption
Daily (only Business Days)
Daily; cut-off 3:00 PM; no lock-in; must maintain ₹10L PAN-level holding
Fund Manager
Mr. Sandeep Tandon | Mr. Lokesh Garg | Mr. Ankit Pande | Mr. Sameer Kate | Mr. Sanjeev Sharma
Mr. Vasav Sahgal | Mr. Rajesh Bhatia (Overseas Investment)
Objective
To generate long-term capital appreciation by investing in equities outside the top 100 by market cap, with…
To generate long-term capital appreciation via a diversified, dynamically managed portfolio of equity and…
Portfolio
Equity , Nifty50 , 70.0% | Unhedged Futures Short , IT Sector , 15.0% | Unhedged Futures…
Equity, Nifty50, 95.0% | Cash, 5.0% - Without any unhedged short derivative exposure.