Latest NAV
₹955.1524
Face value ₹1,000
1M Return
+0.71%
3M Return
-3.64%
Since Inception
-4.58%
vs face ₹1,000
TER
2.30%
Regular plan
Min Investment
₹10L
across strategies
Live NAV data · Source: AMFI NAV API
Trailing returns
1M
+0.71%
3M
-3.64%
Since Inception
-4.58%
Mar 2026 Crash
-2.24%
Returns are absolute as published by AMFI. Annualisation requires full-year history; Diviniti is a newly-launched strategy (Dec 2025 inception).
🛡️ ALPHA SHIELD ANALYSIS
March 2026 Market Crash
When Nifty 500 fell -11.36% in March 2026, here's how Diviniti performed:
Nifty 500
-11.36%
Diviniti
-2.24%
Alpha vs Benchmark
+9.12%
Capital Protected
80.3%
How Diviniti compares in Equity Long Short:
Rank: #1 of 6 Equity Long Short funds(vs Nifty 500)
What This Means:
Strong downside protection. The fund significantly outperformed its benchmark (Nifty 500) in the crash. Your capital was well cushioned.
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 via derivative instruments of companies across market capitalisations. Benchmarked to Nifty 50 TRI. The fund aims for an asymmetric return profile — participating in market upturns while cushioning drawdowns via tactical shorts.
Strategy & allocation
Diviniti runs a dual-portfolio architecture: a Strategic Core of high-conviction long compounders (~55% of AUM) paired with a Tactical Overlay of opportunistic longs (10–40%) and selective shorts (0–25%) via derivatives. Fixed-income and cash equivalents (up to 45%) provide liquidity and tactical positioning.
ITI's back-tested model (Apr 2018 – Aug 2025) shows Sharpe of 1.70 vs 0.78 for Nifty, with annualised standard deviation of 8.10% vs Nifty's 16.88%, and CAPM beta of 0.29. Past back-test is illustrative, not indicative of live returns.
Strategy pillars
Strategic Core — Long
High-conviction long-term compounders; well-managed businesses at reasonable valuations (55% of AUM)
Tactical Longs
Opportunistic long positions via derivatives in bullish/neutral regimes (10–40% of AUM)
Tactical Shorts
Selective shorts via derivatives on weakening cycles, sectors & governance trends (0–25% of AUM)
Fixed Income / Cash
Liquidity & tactical asset positioning. REITs, InvITs, debt, cash equivalents (up to 45%)
Risk Framework
Stop-losses per exposure, drawdown limits, stress testing for macro, sector & concentration risk
Investor suitability
Suitable for
- ✓ Investors seeking long-term equity appreciation with downside cushion
- ✓ HNIs with ≥₹10L surplus across SIF strategies
- ✓ 5+ year horizon comfortable with equity volatility
- ✓ Preference for boutique, fundamentals-driven long-short
Not suitable for
- ✗ Guaranteed / capital-protected return seekers
- ✗ Investors below ₹10L aggregate SIF investment
- ✗ Very short-term traders or momentum chasers
- ✗ Those needing intra-day or instant liquidity
Fund management team
Vasav Sahgal
Fund Manager — Diviniti
Rajesh Bhatia
CIO · Overseas Investments
Laukik Bagwe
CIO — Fixed Income (SIF)