Head-to-head analysis of qSIF Equity Long-Short vs Diviniti Equity Long-Short for February 2026.
qSIF Equity
+1.23%
Diviniti
-1.05%
63.2%
12 of 19 positive days
68.4%
13 of 19 positive days
February 2026 • Direct Plan Growth Option
| Metric | qSIF Equity (Quant) | Diviniti (ITI) |
|---|---|---|
| Starting NAV | ₹9.6863 | ₹988.0553 |
| Ending NAV | ₹9.8056 | ₹977.6434 |
| February Return | +1.23% | -1.05% |
| Hit Rate | 63.2% | 68.4% |
| Peak NAV | ₹9.9441 | ₹995.2829 |
| Max Drawdown | -2.59% | -1.77% |
| Daily Volatility | 0.595% | 0.450% |
| Best Single Day | +1.49% | +0.40% |
| Worst Single Day | -1.16% | -1.03% |
Equal-weighted comparison from Feb 2 inception
Metric-by-metric winner analysis
| Metric | qSIF | Diviniti | Winner |
|---|---|---|---|
| February Return | +1.23% | -1.05% | qSIF ✓ |
| Hit Rate | 63.2% | 68.4% | Diviniti ✓ |
| Max Drawdown | -2.59% | -1.77% | Diviniti ✓ |
| Daily Volatility | 0.595% | 0.450% | Diviniti ✓ |
| Best Single Day | +1.49% | +0.40% | qSIF ✓ |
| Worst Single Day | -1.16% | -1.03% | Diviniti ✓ |
| Avg Daily Return | 0.066% | -0.055% | qSIF ✓ |
Diviniti wins 4 of 7 metrics • qSIF wins on absolute return & upside capture
Detailed snapshot of each fund's February performance
qSIF Equity
Quant
Diviniti
ITI
February 2026 return side-by-side
Source: AMFI NAV data • Data period: 02-Feb-2026 to 27-Feb-2026 • Direct Plan - Growth Option
Disclaimer: SIFs (Specialized Investment Funds) are regulated by SEBI and are suitable for sophisticated investors with higher risk tolerance. Minimum investment in SIFs is ₹10 lakhs per investor across all schemes of a fund. Past performance does not guarantee future returns. NAV may go up or down based on market conditions. This report is for informational purposes only and does not constitute investment advice. Please consult a SEBI-registered investment advisor before making any investment decisions.
Official AUM data · Risk calculation methodology · Fund comparisons