DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth Option
Category: SIF - Equity Long Short
Launch Date: 30-06-2026
AUM:
₹ 150.55 Cr
Expense Ratio
3.85%
Benchmark
BSE 500 TRI
ISIN
INF579M30133
Minimum Investment
1000000.0
Minimum Topup
20000.0
Minimum SIP Amount
20000
Fund Manager
Mr. Harsh Agarwal, Mr. Mayur Patel, Mr. Milan Mody, Mr. Pranav Mise
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DynaSIF Equity Ex-Top 100 Long - Short Fund - Regular Plan - Growth 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
10.6249
Last change
0.13 (1.2151%)
Fund Size (AUM)
₹ 150.55 Cr
Performance
6.49% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Harsh Agarwal, Mr. Mayur Patel, Mr. Milan Mody, Mr. Pranav Mise
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 5.48 |
| Indo-MIM Limited | 3.73 |
| Behari Lal Engineering Limited | 3.48 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 3.39 |
| UJJIVAN SMALL FINANCE BANK LIMITED EQ | 3.28 |
| TILAKNAGAR INDUSTRIES LIMITED EQ | 3.18 |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ | 3.14 |
| MTAR TECHNOLOGIES LIMITED EQ | 3.13 |
| PREMIER ENERGIES LIMITED EQ | 3.09 |
| IIFL FINANCE LIMITED EQ NEW RS.2/- | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.31 |
| Capital Goods | 23.21 |
| Fast Moving Consumer Goods | 10.31 |
| Automobile and Auto Components | 9.54 |
| Healthcare | 8.74 |
| Services | 5.22 |
| Forest Materials | 2.28 |
| Telecommunication | 1.39 |
| Construction Materials | 1.22 |
| Consumer Services | 1.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DynaSIF Equity Ex Top 100 Long Short Fund Reg Gr | 0.0 |