DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option
Category: SIF - Equity Long Short
Launch Date: 06-02-2026
AUM:
₹ 370.4 Cr
Expense Ratio
3.84%
Benchmark
BSE 500 TRI
ISIN
INF579M30018
Minimum Investment
1000000.0
Minimum Topup
20000.0
Minimum SIP Amount
20000
Fund Manager
Mr. Harsh Agarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DynaSIF Equity 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
9.9148
Last change
0.08 (0.7907%)
Fund Size (AUM)
₹ 370.4 Cr
Performance
-0.91% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Harsh Agarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 16.54 |
| Net Receivables / (Payables) | 5.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.87 |
| ZOMATO LIMITED EQ | 3.76 |
| PREMIER ENERGIES LIMITED EQ | 2.74 |
| NIFTY October 2026 Future | 2.56 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.55 |
| TREASURY BILL 364 DAYS (19/11/2026) | 2.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.44 |
| Jyoti CNC Automation Ltd | 2.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.98 |
| Automobile and Auto Components | 9.62 |
| Consumer Services | 8.61 |
| Capital Goods | 6.74 |
| Fast Moving Consumer Goods | 6.6 |
| Services | 4.48 |
| Healthcare | 4.33 |
| Telecommunication | 3.87 |
| Consumer Durables | 1.97 |
| Power | 1.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DynaSIF Equity Long Short Fund Reg Plan Gr | 0.0 |