| Your Current Location : Fund Card : Fund Summary |
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| DIVINITI Equity Long Short Fund Reg IDCW Payout |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
10 Nov 2025 |
| Corpus(Cr.) |
321.76 |
Scheme NAV |
- |
| Equity(%) |
30.78 |
52 Week High |
- |
| Debt(%) |
69.22 |
52 Week Low |
- |
| Others(%) |
0.0 |
Exit Load |
0% for 10% of the units before 6 months, any excess of units, 0.50% before 6 months. Nil after completion of 6 months from the date of allotment of units. |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.41 |
| Scheme Benchmark |
NSE - Nifty 50 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. However, there can be no assurance that the investment objective of the Investment strategy would be achieved. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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