Two SIFs, same strategy category, vastly different outcomes. Discover why risk management made all the difference in January 2026.
Both funds employ Long-Short Equity strategies but with dramatically different risk profiles
ITI Mutual Fund
Conservative approach with superior capital preservation
Monthly Return
-1.35%
Daily Vol
0.18%
Annual Vol
2.80%
Max Drawdown
-1.35%
Win Rate
31.6%
Quant Mutual Fund
Higher volatility with bigger swings both ways
Monthly Return
-5.02%
Daily Vol
0.87%
Annual Vol
13.88%
Max Drawdown
-7.14%
Win Rate
42.1%
Indexed to 100 on December 31, 2025 — Watch how risk translates to real performance
Tracking weekly returns reveals the consistency gap
Week 4 was brutal for both funds!
QSIF dropped -3.08% while Diviniti lost -0.93%. Even in the worst week, Diviniti's conservative approach limited damage by 70%.
Numbers don't lie — see who wins each metric
| Metric | QSIF Ex-Top 100 | Diviniti | Insight |
|---|---|---|---|
| Monthly Return | -5.02% | -1.35%✓ | Diviniti outperformed by 73% |
| Daily Volatility | 0.87% | 0.18%✓ | 5x difference in risk! |
| Annualized Volatility | 13.88% | 2.80%✓ | Much calmer ride |
| Max Drawdown | -7.14% | -1.35%✓ | Better capital protection |
| Win Rate | 42.1%✓ | 31.6% | But bigger losses offset wins |
Diviniti's conservative approach preserved 73% more capital than QSIF. In volatile markets, controlling downside is more valuable than chasing upside.
QSIF showed 0.87% daily volatility vs Diviniti's 0.18%. That's a 5x difference in risk for funds in the same category!
Both funds moved in the same direction 75% of the time. Holding both offers limited diversification benefit.
Diviniti's lower volatility profile offers better downside protectionand capital preservation. Ideal for risk-averse investors.
QSIF's higher volatility could translate to better upside in favorable markets, but comes with significant drawdown risk.
SIFs require sophisticated understanding — not all long-short strategies are equal. Implementation and risk controls make all the difference.
0.81
Correlation Coefficient
75%
Same Direction Days
Strong correlation suggests both funds are exposed to similar market factors. The difference lies in position sizing and risk management execution.
Disclaimer: Past performance does not guarantee future returns. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully before investing. The analysis is for educational purposes only and does not constitute investment advice.
Official AUM data · Risk calculation methodology · Fund comparisons