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DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct 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 | +2.05% | +2.44% | 5 of 7 |
| 1M | -1.06% | +0.03% | 6 of 7 |
| 3M | +2.78% | -1.97% | 1 of 5 |
| YTD | +10.08% | +4.74% | 2 of 7 |
| INCEPTION | +31.53% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +7.87% | +12.91% | +1.50% | 100% | 42% |
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
- Equity92.27%
- Debt0.00%
- Cash7.73%
- Other0.00%
Market Cap Split
- Large Cap14.00%
- Mid Cap15.11%
- Small Cap64.89%
- Others6.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.92 | 24.81 |
| P/B | 4.31 | 3.57 |
| Price / Sales | 2.71 | 2.58 |
| Price / Cash Flow | 21.65 | 18.26 |
| Dividend Yield (%) | 0.49 | 1.02 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 5.48% | — |
| Indo-MIM | Industrial Manufacturing | 3.73% | — |
| Behari Lal Engineering | Industrial Products | 3.48% | — |
| One 97 Communications | Financial Technology (Fintech) | 3.39% | — |
| Ujjivan Small Finance Bank | Banks | 3.28% | — |
| Tilaknagar Industries | Beverages | 3.18% | — |
| ZF Commercial | Auto Components | 3.14% | — |
| MTAR Technologies | Electrical Equipment | 3.13% | — |
| Premier Energies | Electrical Equipment | 3.09% | — |
| IIFL Finance | Finance | 3.08% | — |
| Redington | Commercial Services & Supplies | 3.01% | — |
| CDSL | Capital Markets | 2.93% | — |
| Voltamp Transformers | Electrical Equipment | 2.91% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 2.90% | — |
| EPL | Industrial Products | 2.89% | — |
View all 52 holdings
| Bajaj Consumer Care | Personal Products | 2.85% | — |
| Varun Beverages | Beverages | 2.73% | — |
| Bank of Maharashtra | Banks | 2.55% | — |
| BSE | Capital Markets | 2.45% | — |
| Jamna Auto Industries | Auto Components | 2.45% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.40% | — |
| West Coast Paper Mills | Paper, Forest & Jute Products | 2.28% | — |
| Kovai Medical Center Hospital | Equity | 2.24% | — |
| WeWork India Management | Commercial Services & Supplies | 2.21% | — |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.97% | — |
| Axis Bank | Banks | 1.91% | — |
| Bajaj Finance | Finance | 1.66% | — |
| Manorama Industries | Food Products | 1.55% | — |
| Kotak Bank | Banks | 1.52% | — |
| SPR Auto Technologies | Auto Components | 1.44% | — |
| Pine Labs | Financial Technology (Fintech) | 1.39% | — |
| JK Cement | Cement & Cement Products | 1.22% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.21% | — |
| Credit Access Grameen | Finance | 1.18% | — |
| Novartis | Pharmaceuticals & Biotechnology | 1.18% | — |
| Molbio Diagnostics | Equity | 1.16% | — |
| Canara HSBC Life Insurance Company | Insurance | 1.15% | — |
| Biocon | Pharmaceuticals & Biotechnology | 1.13% | — |
| Physicswallah | Other Consumer Services | 1.10% | — |
| PNB Housing Finance | Finance | 1.07% | — |
| Global Health | Equity | 1.06% | — |
| Aegis Vopak Terminals | Oil | 0.92% | — |
| Motherson Sumi Wiring | Auto Components | 0.90% | — |
| Indus Towers | Telecom - Services | 0.82% | — |
| Sky Gold And Diamonds | Consumer Durables | 0.81% | — |
| Cholamandalam Investment | Finance | 0.75% | — |
| Aditya Infotech | Industrial Manufacturing | 0.70% | — |
| Bharti Airtel | Telecom - Services | 0.57% | — |
| GK Energy | Construction | 0.49% | — |
| Ivalue Infosolutions | IT - Hardware | 0.46% | — |
| Sharda Motor | Auto Components | 0.40% | — |
| CG Power & Industrial Solutions | Electrical Equipment | 0.38% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | 0.88 | -0.18 | Above 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: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +2.16% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +15.12% |
|
Magnum Equity Ex-Top 100 Long Short Fund
Regular Plan · Growth
|
— | — | — | -11.84% |
|
Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH
|
— | — | — | +2.30% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · Growth
|
— | — | — | +8.69% |
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · IDCW
|
— | — | — | +8.04% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DynaSIF Active Asset Allocator Long-Short Fund
Regular Plan · IDCW Option
|
— | — | — | +5.18% |
|
DynaSIF Equity Long - Short Fund
Direct Plan · IDCW Option
|
— | — | — | -20.83% |
About This Scheme
Investment 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 realized.
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.