CLOSE X

Fund Card

DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

change fund

fund objective

To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap 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
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
INDO-MIM Ltd.5.32 
Redington Ltd.4.17 
Ujjivan Small Finance Bank Ltd.3.83 
IIFL Finance Ltd.3.67 
One97 Communications Ltd.3.13 
Wework India Management Ltd.2.99 
Biocon Ltd.2.97 
JK Cement Ltd.2.77 
Onesource Specialty Pharma Ltd.2.71 
Aditya Infotech Ltd.2.71 

Category

Ex-Top 100 Long-Short Fund

Launch Date

24-Jun-26

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

150.55

portfolio price to book value

7.8

investing style?

Mid Growth

fund manager?

Harsh Aggarwal,Mayur Patel,Milan Mody

inception date (regular plan)

24-Jun-26

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Trading12.86
Finance - NBFC8.05
Bank - Private7.59
Engineering - Industrial Equipments7.20
Auto Ancillary6.86
Pharmaceuticals & Drugs5.69
Fintech4.54
Finance - Others4.09
Hospital & Healthcare Services3.77
Miscellaneous3.69

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026150.55NANANANA12.36
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,194.52NANANANA4.20
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 12-Nov-2025419.99NANANANA13.23
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 06-May-202648.45NANANANA7.87
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-2026945.86NANANANA13.00

One step can create a lasting difference.

AMFI Logo 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

Copyright © 2026 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.