ITI Diviniti Equity Long-Short Fund (SIF)
Advanced strategy for a smoother market journey
A Specialized Investment Fund using a long-short strategy to generate returns in both rising and falling markets. SEBI's new 2025 category bridges the gap between mutual funds and PMS at just ₹10 lakh minimum.
Quick Facts
Minimum Investment
₹10 Lakh
Target Return
12-15% p.a.
Horizon
3-5 years
Risk Level
Why This Product
Long-short strategy — profits in up and down markets
Net market exposure typically 25-60%
7+ year backtested track record
SEBI-regulated like mutual funds
How to Invest
Complete enhanced KYC with income proof and net worth declaration
Submit application with ₹10 Lakh minimum investment
Units allotted at applicable NAV
Fund deploys capital in long and short equity positions simultaneously
Monitor via AMC portal — periodic portfolio disclosure as per SEBI norms
Risk Factors
Short positions carry unlimited theoretical loss potential (managed through stop-losses)
Strategy relies on fund manager skill — alpha not guaranteed
New SEBI category — limited live track record at launch
Derivative positions subject to margin requirements and roll-over costs
Key Documents
Scheme Information Document (SID)
Full strategy details, investment universe, and risk controls
SEBI SIF Regulations
Framework governing Specialized Investment Funds
Request documents from your advisor or contact us on WhatsApp.
Fees & Charges
Regulatory
Eligibility & Access
Best Suited For
Investors who have outgrown mutual funds but find PMS too expensive
Ready to Explore ITI Diviniti Equity Long-Short Fund (SIF)?
Speak with an advisor who can walk you through the details and how this fits your portfolio.
ARN-189009 · Investments are subject to market risks. Past performance is not indicative of future returns.