Diviniti Equity Long Short Fund: Strategy & Overview

Univest detailed the Diviniti Equity Long Short Fund (Direct Plan), an alternative investment strategy. The fund aims to generate returns while minimizing market directional risk.

Investment Strategy and Portfolio Approach

The fund uses a long-short equity approach. This strategy involves taking long positions in stocks expected to appreciate and short positions in stocks expected to decline.

Risk Management and Market Hedging

Investors get a hedge against market volatility through this method. The fund focuses on absolute returns and risk management, targeting performance less correlated with broader market indices.

This makes the fund a potential option for diversifying portfolios beyond traditional long-only equity funds. Univest provides this overview for investors seeking market-neutral returns with lower volatility.