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DynaSIF Active Asset Allocator Long-Short Fund
Regular Plan · GROWTH OPTION · DynaSIF SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.47% | +0.78% | 4 of 4 |
| 1M | -0.52% | -0.85% | 2 of 3 |
| 3M | -0.69% | +3.50% | 2 of 3 |
| 6M | +2.04% | +14.88% | 2 of 2 |
| YTD | +2.97% | +8.44% | 2 of 4 |
| INCEPTION | +5.06% | — | — |
Ranked among: Hybrid Investment Strategies - Active Asset Allocator Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.09% | +4.19% | -1.36% | 90% | 36% |
| 6M | +2.35% | +3.97% | +0.78% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity51.97%
- Debt33.86%
- Cash11.43%
- Other2.74%
Market Cap Split
- Large Cap12.43%
- Mid Cap16.65%
- Small Cap22.89%
- Others48.03%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 29.99 | 26.61 |
| P/B | 2.15 | 3.68 |
| Price / Sales | 5.22 | 4.08 |
| Price / Cash Flow | 10.43 | 12.60 |
| Dividend Yield (%) | 7.20 | 3.64 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Mindspace Business Parks REIT | Realty | 4.99% | — |
| Knowledge Realty Trust | Realty | 4.94% | — |
| Embassy Office Parks REIT | Realty | 4.82% | — |
| Northern Arc Capital Limited (04/03/2027) ** | Money Market | 4.60% | — |
| 5% GMR Airports Limited (13/08/2028) ** | Debt | 4.26% | — |
| 8.95% Vedanta Limited (16/03/2029) ** | Debt | 3.99% | — |
| 9% IKF Finance Limited (27/07/2029) ** | Debt | 3.96% | — |
| National Highways Infra Trust | Transport Infrastructure | 3.73% | — |
| TREPS | Reverse Repo / TREPS | 3.53% | — |
| SILVER | Reverse Repo / TREPS | 3.23% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.96% | — |
| Nexus Select Trust REIT | Realty | 2.80% | — |
| 9% Piramal Finance Limited (28/06/2027) ** | Debt | 2.66% | — |
| 9.1% SK Finance Limited (09/10/2028) ** | Debt | 2.63% | — |
| 8.3% Adani Power Limited (25/01/2030) ** | Debt | 2.62% | — |
View all 51 holdings
| 9.1% SK Finance Limited (10/08/2029) ** | Debt | 2.61% | — |
| Bharti Airtel | Telecom - Services | 2.36% | — |
| Vertis Infrastructure Trust | Transport Infrastructure | 2.21% | — |
| Cube Highways Trust | Transport Infrastructure | 2.18% | — |
| Bagmane Prime Office REIT | Realty | 2.13% | — |
| Capital Infra Trust | Construction | 2.12% | — |
| Indus Infra Trust | Transport Infrastructure | 2.01% | — |
| Altius Telecom Infrastructure Trust | Telecom - Services | 1.90% | — |
| Reverse Repo | Reverse Repo / TREPS | 1.71% | — |
| IndiGrid Infrastructure Trust | Power | 1.67% | — |
| Mahindra & Mahindra | Automobiles | 1.37% | — |
| Indian Hotels Company | Leisure Services | 1.31% | — |
| 91TB241226 | Money Market | 1.31% | — |
| GOI LOAN 6.01% 2030 | Debt | 1.29% | — |
| GOI LOAN 7.06% 2041 | Debt | 1.29% | — |
| 9.25% SK Finance Limited (02/01/2028) ** | Debt | 1.06% | — |
| Kotak Bank | Banks | 1.02% | — |
| Axis Bank | Banks | 1.02% | — |
| 6.75% Piramal Finance Limited (26/09/2031) ** | Debt | 0.93% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.85% | — |
| Varun Beverages | Beverages | 0.83% | — |
| Reliance Industries | Petroleum Products | 0.82% | — |
| Maruti Suzuki | Automobiles | 0.78% | — |
| Adani Ports & SEZ | Transport Infrastructure | 0.72% | — |
| Eternal | Retailing | 0.71% | — |
| Adani Energy Solutions | Power | 0.71% | — |
| Nykaa | Retailing | 0.70% | — |
| GOI LOAN 6.36% 2031 | Debt | 0.65% | — |
| Brookfield India Real Estate Trust | Realty | 0.61% | — |
| CAMS | Capital Markets | 0.57% | — |
| Cholamandalam Investment | Finance | 0.43% | — |
| Grasim Industries | Cement & Cement Products | 0.41% | — |
| Bajaj Finance | Finance | 0.38% | — |
| Tata Consultancy Services | IT - Software | 0.38% | — |
| Trent | Retailing | 0.31% | — |
| Cummins | Industrial Products | 0.18% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.31 | 0.63 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Active Asset Allocator Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +57.56% |
|
Titanium Active Asset Allocator Long-Short Fund
Regular Plan · IDCW Payout
|
— | — | — | +11.19% |
| iSIF Active Asset Allocator Long-Short Fund | — | — | — | +6.28% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DynaSIF Equity Long - Short Fund
Direct Plan · IDCW Option
|
— | — | — | -25.11% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Regular Plan · IDCW Option
|
— | — | — | +24.37% |
About This Scheme
Investment Objective
To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Investment in Equity and equity related securities *- 20 - 50 % (*Equity Related Instruments include derivative position, convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, units of Real Estate Investment Trust and such other instrument as may be specified by the Board from time to time); Investment in Debt and money market instruments **- 20 - 65 % (**Money Market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time. This allocation includes Liquid, Overnight and other Debt mutual fund schemes. At any given time, the total exposure to debt and money market instruments including unhedged shorts shall not exceed 65% of the total AUM); Short exposure through unhedged derivative positions in equity and debt instruments - 0 - 25 % Units issued by InVITs - 0 - 20 % Commodity derivatives @ - 0 - 25 % (@Includes Exchange Traded Commodity Derivatives (ETCDs) such as Gold, Silver and other commodities as permitted by SEBI from time to time.)
Exit Load
0.5% if redeemed within 3 months from date of allotment of units . No exit load is payable for redemption after 3 months from the date of allotment of units
Fund Managers
Mr. Harsh Agarwal, Mr. Milan Mody, Mr. Rahul Khetawat, Mr.Pranav Mise
Mr. Harsh Agarwal - Primary, Mr. Milan Mody - comanage , Mr. Rahul Khetwat - Comanage, Mr.Pranav Mise - Comanage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.