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Diviniti Equity Long Short Fund-Reg(G)

As on Oct-09-2026 change fund
863.54  up5.96 (0.69%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)943.63
Net Assets(Rs Crores) (as on 31-Mar-2026) 381.75
Scheme Returns(%)(Absolute)-5.64
B'mark Returns(%)(Absolute)NA
Category Rank33/38
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027-1.28-6.55NANA
2025-2026NANANA-5.84
Top 10 holdings
company (%)
Reliance Industries Ltd.9.39 
ICICI Bank Ltd.8.31 
HDFC Bank Ltd.8.10 
Bharti Airtel Ltd.4.12 
State Bank Of India4.01 
Axis Bank Ltd.2.54 
HDFC Life Insurance Company Ltd.2.46 
Mahindra & Mahindra Ltd.2.13 
CarTrade Tech Ltd.2.13 
Bajaj Finance Ltd.2.10 

Category

Long-Short Fund

Launch Date

01-Dec-25

ISIN Code

INF00XX30019

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

246.02

portfolio price to book value

4.99

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

01-Dec-25

expense ratio (regular plan) %

4.51

Top 10 sectors
sectors (%)
Bank - Private20.33
Refineries9.39
Telecommunication - Service Provider4.12
Bank - Public4.01
Insurance3.02
Automobiles - Passenger Cars2.80
Finance - NBFC2.60
Household & Personal Products2.16
Automobiles - Dealers & Distributors2.13
Engineering - Industrial Equipments1.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025246.02NANANANA-13.65
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-20251,017.787.75NANANA7.85
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202642.21NANANANA-0.01
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026130.96NANANANA-2.84
Sapphire Equity Long-Short SIF-Reg(G)Large-Growth 29-Apr-2026211.03NANANANA-5.06
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026343.89NANANANA1.17
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026133.38NANANANA-0.14
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026789.84NANANANA4.70
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026403.87NANANANA0.94
Summit Equity Long-Short Fund-Reg(G)Large-Growth 22-Jul-2026375.61NANANANA1.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 10% of units and 0.50% for remaining units on or before 6M, Nil after 6M
52 Week Highs & Lows
52 Week High
1006.06
52 Week Low
857.58
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
9.3213
Semi Standard Deviation [%]
0.3524
Beta [%]
0.3839
Sharp Ratio [%]
-0.9091
R-Square [%]
0.7194
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0683
Other Ratios
Jenson Ratio [%]
-0.0541
Treynor Ratio [%]
-0.2208
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0540
SORTINO Ratio [%]
-0.2405
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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