Tracked SIFs
1
Research preview: Specialized Investment Fund (SIF) profiles show source evidence and known gaps. Verify official documents before relying on any data point.
Review methodologyAMC profile
AMC represented through the Diviniti Equity Long Short Fund in the current SIF catalog.
Research angle
ITI Diviniti is useful for evaluating an equity long-short SIF where the fund manager background, NAV disclosure cadence, and official document access are central to diligence.
Tracked SIFs
1
Strategies
1
NAV available
1/1
Ready to review
1/1
Manager evidence
1/1
AMC credibility lens
This view separates AMC familiarity from scheme-level evidence: profile depth, document readiness, NAV visibility, and manager evidence are tracked independently.
Profile depth
100%
Document depth
100%
Daily NAV
1/1
Open document gaps
0
Strongest current signal
At least one SIF has enough evidence for meaningful review.
AMC diligence
AMC reputation can help discovery, but SIF evaluation should remain scheme-specific and source-led.
Use the ITI microsite and ISID for mandate, derivative limits, and dealing terms.
Read current AMFI NAV and September TER separately from the July dashboard and AAUM disclosures.
Use the July portfolio file and dated Risk-band evidence for holdings and risk review until the next monthly release.
Equity-Oriented
ITI Mutual Fund
Decision facts
Key facts at a glance. Dates and sources are in the profile.
Strategy
Equity Long-Short
Latest NAV
₹895.95
17 Sept 2026
Daily NAVAUM
Monthly AAUM as on 31 July 2026: Rs. 330.31 crore.
Available
TER / costs
Base expense ratio / total expense ratio as on 7 September 2026: Regular Plan 2.10% / 4.58%; Direct Plan 0.84% / 3.12%.
Available
Fund manager
Fund manager: Mr. Alok Ranjan, managing the strategy since 11-Jul-2026.
Available
Risk-band
Risk Band Level 5
Official disclosure as of 31 Aug 2026
Evidence
8/8 items checked
Review sources in the profile
An ITI Diviniti equity long-short SIF strategy investing in listed equity and equity-related instruments with limited short exposure.
Use case lens: Equity strategy research
Check carefully if: liquidity or tax fit is unclear