GMP IPO Watch
Diviniti Equity Long Short Fund
Regular Plan · IDCW Option · Diviniti SIF
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.25% | +3.19% | 8 of 13 |
| 1M | +1.59% | +2.63% | 8 of 11 |
| 3M | -6.75% | -2.11% | 10 of 10 |
| 6M | -7.47% | +0.62% | 5 of 5 |
| YTD | -12.51% | +2.45% | 13 of 13 |
| INCEPTION | -13.27% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | -3.63% | +2.94% | -8.66% | 15% | 4% |
| 6M | -6.73% | -4.01% | -10.60% | 0% | -3% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity72.91%
- Debt4.01%
- Cash23.08%
- Other0.00%
Market Cap Split
- Large Cap60.87%
- Mid Cap5.68%
- Small Cap6.36%
- Others27.09%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.44 | 21.66 |
| P/B | 2.86 | 3.19 |
| Price / Sales | 2.74 | 2.85 |
| Price / Cash Flow | 15.07 | 16.19 |
| Dividend Yield (%) | 1.33 | 1.43 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 13.00% | — |
| Net Receivables / (Payables) | Net Current Assets | 10.08% | — |
| Reliance Industries | Petroleum Products | 9.39% | +0.86% |
| ICICI Bank | Banks | 8.31% | -0.35% |
| HDFC Bank | Banks | 8.10% | +0.78% |
| Bharti Airtel | Telecom - Services | 4.12% | +0.76% |
| State Bank of India | Banks | 4.01% | +0.03% |
| 91TB241226 | Money Market | 4.01% | — |
| Axis Bank | Banks | 2.54% | -0.92% |
| HDFC Life Insurance | Insurance | 2.46% | +0.94% |
| Mahindra & Mahindra | Automobiles | 2.13% | — |
| CarTrade Tech | Retailing | 2.13% | -1.46% |
| Bajaj Finance | Finance | 2.10% | +0.15% |
| Hindustan Unilever | Diversified FMCG | 1.64% | — |
| Bharat Heavy Electricals | Electrical Equipment | 1.61% | -1.15% |
View all 51 holdings
| Adani Ports & SEZ | Transport Infrastructure | 1.45% | -0.52% |
| Hitachi Energy | Electrical Equipment | 1.26% | -0.82% |
| ITC | Diversified FMCG | 1.16% | — |
| Tata Steel | Ferrous Metals | 1.08% | — |
| Kotak Bank | Banks | 1.08% | +0.04% |
| Tata Consultancy Services | IT - Software | 0.99% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.98% | -1.87% |
| Nestle | Food Products | 0.96% | — |
| Hindustan Copper | Non - Ferrous Metals | 0.89% | -0.66% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.81% | +0.31% |
| Inox Green Energy Services | Commercial Services & Supplies | 0.79% | — |
| Vishal Mega Mart | Retailing | 0.77% | — |
| VA Tech Wabag | Other Utilities | 0.74% | +0.17% |
| Aster DM Quality Care | Equity | 0.72% | -0.54% |
| Coal India | Consumable Fuels | 0.71% | -0.05% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.71% | — |
| Samvardhana Motherson International | Auto Components | 0.69% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.69% | — |
| Hyundai Motor India | Automobiles | 0.66% | — |
| LIC of India | Insurance | 0.57% | -1.81% |
| Minda Corporation | Auto Components | 0.54% | — |
| LG Electronics | Consumer Durables | 0.53% | — |
| Oil & Natural Gas Corporation | Oil | 0.53% | — |
| Hindustan Aeronautics | Aerospace & Defense | 0.52% | — |
| Emami | Personal Products | 0.51% | — |
| Bharat Forge | Auto Components | 0.51% | — |
| Manappuram Finance | Finance | 0.50% | — |
| Marico | Agricultural Food & other Products | 0.50% | — |
| Apollo Hospitals | Equity | 0.48% | -0.29% |
| National Stock Exchange of India | Capital Markets | 0.39% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 0.31% | -0.14% |
| Bandhan Bank | Banks | 0.30% | — |
| Paras Defence Space Tech | Aerospace & Defense | 0.28% | — |
| NTPC | Power | 0.26% | — |
| CAMS | Capital Markets | 0.26% | +0.00% |
| Max Healthcare Institute | Equity | 0.24% | -1.32% |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -3.01 | -0.91 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -1.94% |
About This Scheme
Investment Objective
To generate long-term capital appreciation from a diversified portfolio that dynamically invests in equity and equity-related securities, including limited short exposure in equity through derivative instruments of companies across various market capitalisation.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.