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Fund Card

DynaSIF Equity Long-Short Fund-Reg(G)

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fund objective

To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting. There is no assurance that the investment objective of the Investment strategy will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.55
Net Assets(Rs Crores) (as on 31-Mar-2026)	153.58
Scheme Returns(%)(Absolute)	-4.46
B'mark Returns(%)(Absolute)	NA
Category Rank	27/38

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	9.47	-3.01	NA	NA

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	3.87
Eternal Ltd.	3.76
Premier Energies Ltd.	2.74
Nifty 50	2.56
The Indian Hotels Company Ltd.	2.55
Axis Bank Ltd.	2.44
Jyoti CNC Automation Ltd.	2.38
Varun Beverages Ltd.	2.21
IIFL Finance Ltd.	2.21
ICICI Bank Ltd.	2.08

Top 10 sectors

sectors	(%)
Bank - Private	11.31
Auto Ancillary	5.01
e-Commerce	4.73
Finance - NBFC	4.72
Telecommunication - Service Provider	3.87
Depository Services	3.86
Trading	3.67
Automobiles - Passenger Cars	2.55
Hotel, Resort & Restaurants	2.55
Pharmaceuticals & Drugs	2.43

Growth Chart of the Scheme (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
DynaSIF Equity Long-Short Fund-Reg(G)	Large-Growth	25-Feb-2026	403.87	NA	NA	NA	NA	-0.90
Qsif Equity Long-Short Fund-Reg(G)	Large-Growth	07-Oct-2025	1,017.78	5.32	NA	NA	NA	6.03
WSIF Equity Long-Short Fund-Reg(G)	Large-Growth	06-May-2026	42.21	NA	NA	NA	NA	-1.06
Diviniti Equity Long Short Fund-Reg(G)	Large-Growth	01-Dec-2025	246.02	NA	NA	NA	NA	-14.39
Arthaya Equity Long Short Fund-Reg(G)	Large-Growth	25-May-2026	130.96	NA	NA	NA	NA	-3.37
Sapphire Equity Long-Short SIF-Reg(G)	Large-Growth	29-Apr-2026	211.03	NA	NA	NA	NA	-5.85
Titanium Equity Long-Short Fund-Reg(G)	Large-Growth	14-May-2026	343.89	NA	NA	NA	NA	0.83
Arudha Equity Long-Short Fund-Reg(G)	Large-Growth	24-Mar-2026	133.38	NA	NA	NA	NA	0.65
iSIF Equity Long-Short Fund-Reg(G)	Large-Growth	05-Jun-2026	789.84	NA	NA	NA	NA	1.90
Summit Equity Long-Short Fund-Reg(G)	Large-Growth	22-Jul-2026	375.61	NA	NA	NA	NA	-0.30

Get in Touch

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Metaarth Finserve Private Limited

Office Space: 08,
Saran Chamber-2, 05,
Park Rd, opposite Civil Hospital,
Raj Bhavan Colony, Lucknow,
Uttar Pradesh - 226001

CALL US @

+91 98399 06754 1800 202 5170

EMAIL US @

metaarthfinserve@gmail.com , info@meta-grow.in CIN: U74999UP2022PTC170376

Useful Links

Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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