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Fund Card

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

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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
2026-2027NA10.97NANA
Top 10 holdings
company (%)
INDO-MIM Ltd.3.73 
Behari Lal Engineering Ltd.3.48 
One97 Communications Ltd.3.39 
Ujjivan Small Finance Bank Ltd.3.28 
Tilaknagar Industries Ltd.3.18 
ZF Commercial Vehicle Control...3.14 
MTAR Technologies Ltd.3.13 
Premier Energies Ltd.3.09 
IIFL Finance Ltd.3.08 
Redington Ltd.3.01 

Category

Ex-Top 100 Long-Short Fund

Launch Date

24-Jun-26

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

343.17

portfolio price to book value

7.76

investing style?

Mid Growth

fund manager?

Mayur Patel,Milan Mody,Pranav Mise

inception date (regular plan)

24-Jun-26

expense ratio (regular plan) %

3.85

Top 10 sectors
sectors (%)
Auto Ancillary8.33
Trading7.98
Bank - Private6.71
Finance - NBFC6.67
Engineering - Industrial Equipments6.64
Fintech4.78
Consumer Food4.27
Steel & Iron Products3.48
Hospital & Healthcare Services3.30
Electric Equipment3.29

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-2026343.17NANANANA7.01
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,620.43NANANANA-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-20261,534.97NANANANA2.24
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 12-Nov-20251,110.08NANANANA8.43
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 06-May-202675.94NANANANA-0.13

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

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