DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option
Category: SIF - Hybrid Long Short
Launch Date: 06-03-2026
AUM:
₹ 214.44 Cr
Expense Ratio
2.83%
Benchmark
25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
ISIN
INF579M30083
Minimum Investment
1000000.0
Minimum Topup
100000.0
Minimum SIP Amount
20000
Fund Manager
Mr.Khetawat,Mr.Milan Mody,Mr.Harsh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.2801
Last change
0.01 (0.1158%)
Fund Size (AUM)
₹ 214.44 Cr
Performance
2.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Fund Manager
Mr.Khetawat,Mr.Milan Mody,Mr.Harsh Agarwal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| FUTCOM_GOLD_04/12/2026 | 5.14 |
| Mindspace Business Parks REIT | 4.99 |
| KNOWLEDGE REALTY TRUST @ | 4.94 |
| Embassy Office Parks REIT | 4.82 |
| Northern Arc Capital Ltd CP 04-Mar-2027 | 4.6 |
| GMR Airports Ltd. | 4.26 |
| Vedanta Ltd. | 3.99 |
| 9% IKF Finance Limited (27/07/2029) ** | 3.96 |
| National Highways Infra Trust | 3.73 |
| TREPS | 3.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Realty | 7.74 |
| Financial Services | 4.27 |
| Consumer Services | 3.03 |
| Telecommunication | 2.36 |
| Automobile and Auto Components | 2.15 |
| Fast Moving Consumer Goods | 0.83 |
| Oil, Gas & Consumable Fuels | 0.82 |
| Services | 0.72 |
| Power | 0.71 |
| Construction Materials | 0.41 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan IDCW | 0.0 |