GMP IPO Watch
DynaSIF Equity Long - Short Fund
Direct Plan · IDCW 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 | +1.92% | +2.25% | 10 of 13 |
| 1M | +0.56% | +1.63% | 10 of 11 |
| YTD | -4.94% | +1.52% | 10 of 13 |
| INCEPTION | -25.11% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity75.65%
- Debt2.44%
- Cash21.92%
- Other0.00%
Market Cap Split
- Large Cap35.94%
- Mid Cap11.99%
- Small Cap28.48%
- Others23.59%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.93 | 22.29 |
| P/B | 4.10 | 3.35 |
| Price / Sales | 3.87 | 2.96 |
| Price / Cash Flow | 17.85 | 16.63 |
| Dividend Yield (%) | 0.69 | 1.31 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS | Reverse Repo / TREPS | 16.54% | — |
| Net Receivables / (Payables) | Net Current Assets | 5.60% | — |
| Bharti Airtel | Telecom - Services | 3.87% | — |
| Eternal | Retailing | 3.76% | — |
| Premier Energies | Electrical Equipment | 2.74% | — |
| Indian Hotels Company | Leisure Services | 2.55% | — |
| 364T191126 | Money Market | 2.46% | — |
| Axis Bank | Banks | 2.44% | — |
| Jyoti CNC Automation | Industrial Manufacturing | 2.38% | — |
| Varun Beverages | Beverages | 2.21% | — |
| IIFL Finance | Finance | 2.21% | — |
| ICICI Bank | Banks | 2.08% | — |
| ZF Commercial | Auto Components | 2.07% | — |
| Kotak Bank | Banks | 2.06% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.05% | — |
View all 60 holdings
| CDSL | Capital Markets | 1.95% | — |
| Cholamandalam Investment | Finance | 1.94% | — |
| Motherson Sumi Wiring | Auto Components | 1.92% | — |
| CAMS | Capital Markets | 1.91% | — |
| City Union Bank | Banks | 1.91% | — |
| HDFC Bank | Banks | 1.76% | — |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 1.75% | — |
| Mahindra & Mahindra | Automobiles | 1.75% | — |
| Adani Ports & SEZ | Transport Infrastructure | 1.56% | — |
| Tilaknagar Industries | Beverages | 1.55% | — |
| Interglobe Aviation | Transport Services | 1.54% | — |
| Bajaj Consumer Care | Personal Products | 1.47% | — |
| Reliance Industries | Petroleum Products | 1.38% | — |
| WeWork India Management | Commercial Services & Supplies | 1.38% | — |
| Bharat Electronics | Aerospace & Defense | 1.35% | — |
| Metropolis Healthcare | Equity | 1.07% | — |
| AU Small Finance Bank | Banks | 1.06% | — |
| Power Grid Corporation of India | Power | 1.03% | — |
| Sona BLW Precision Forgings | Auto Components | 1.03% | — |
| Nykaa | Retailing | 0.97% | — |
| Info Edge | Retailing | 0.97% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.96% | — |
| Amber Enterprises | Consumer Durables | 0.96% | — |
| Canara HSBC Life Insurance Company | Insurance | 0.95% | — |
| Mamaearth | Personal Products | 0.93% | — |
| JSW Energy | Power | 0.88% | — |
| Global Health | Equity | 0.84% | — |
| Horizon Industrial Parks | Realty | 0.83% | — |
| Maruti Suzuki | Automobiles | 0.80% | — |
| Grasim Industries | Cement & Cement Products | 0.76% | — |
| Larsen & Toubro | Construction | 0.68% | — |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.67% | — |
| Affle 3i | IT - Services | 0.67% | — |
| Bajaj Finserv | Finance | 0.60% | — |
| State Bank of India | Banks | 0.59% | — |
| M&M Financial Services | Finance | 0.56% | — |
| Campus Activewear | Consumer Durables | 0.51% | — |
| Bata | Consumer Durables | 0.50% | — |
| RateGain Travel | IT - Software | 0.45% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.44% | — |
| Trent | Retailing | 0.36% | — |
| Supreme Industries | Industrial Products | 0.27% | — |
| UltraTech Cement | Cement & Cement Products | 0.26% | — |
| Brookfield India Real Estate Trust | Realty | 0.17% | — |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.10% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -9.29 | -0.92 | 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 Equity Long-Short Fund
Direct Plan · Growth Option
|
+9.78% | — | — | +10.99% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -4.06% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +6.86% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -12.63% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +67.26% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +54.63% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +5.93% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +15.91% |
| iSIF Equity Long-Short Fund | — | — | — | +12.80% |
|
Arthaya Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -3.06% |
More From 360 ONE Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DynaSIF Active Asset Allocator Long-Short Fund
Regular Plan · IDCW Option
|
— | — | — | +5.06% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Regular Plan · IDCW Option
|
— | — | — | +24.37% |
About This Scheme
Investment 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.
Stated Asset Allocation
Investment in Equity and equity related instruments *- 80 - 100 % (*Equity Related Instruments include 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. Total exposure to Equity and equity related instruments includes Cash equity, unhedged long and short derivatives, but excludes the offsetting derivatives exposure); Short exposure through unhedged derivative positions in equity instruments - 0 - 25% Investment in Debt and money market instruments # - 0 - 20 % (# Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to 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 includes Liquid and Overnight mutual fund schemes, but does not include cash and cash equivalents equivalent instruments.) Units issued by InVITs - 0 - 20 %
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 Aggarwal , Mr. Pranav Mise
Mr. Harsh Aggarwal - Primary, 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.