e.g. Tata motors, Reliance MF, 500570

DynaSIF Equity Long - Short Fund - IDCW-Reinvestment

Equity Long Short Very High

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹153.58 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

360 ONE Asset Management Limited - iSIF

Fund Details

Launch Date

February 6, 2026

Fund Manager

Mr. Harsh Aggarwal

Initial Price

10

AUM Fund

153.58 Cr

Min investment

Rs 1000000

Expense Ratio

2.39%

SIP Minimum Investment

Monthly - Rs. 20,000/- (plus in multiple of Re. 1/-) Minimum installment - 6.Quarterly - Rs. 50,000/- (plus in multiple of Re. 1/-) Minimum installment - 6.

Exit Load

0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
0.00% 0.00% ₹483.57
0.00% 0.00% ₹483.57
0.00% 0.00% ₹483.57
0.00% 0.00% ₹483.57
0.00% 0.00% ₹381.75

Holdings

Net Receivables / (Payables) 14.04%
TREPS 13.02%
91 Days Tbill (MD 04/06/2026) 6.45%
364 Days Tbill (MD 18/06/2026) 3.22%
Bank Nifty Index April 2026 Future 1.98%
Nifty Midcap April 2026 Future 1.42%
BSE Limited 1.22%
NTPC Limited 1.21%
Blue Star Limited April 2026 Future 0.85%
TVS Motor Company Limited April 2026 Future 0.77%
JSW Steel Limited April 2026 Future 0.74%
REC Limited 0.74%
Brookfield India Real Estate Trust 0.42%
Raajmarg Infra Investment Trust 0.30%
Coal India Limited 460 Call April 2026 Option -0.03%
NIFTY 22500 Call April 2026 Option -0.12%
NIFTY 22500 Put April 2026 Option -0.13%
IndusInd Bank Limited April 2026 Future -0.79%
Eicher Motors Limited April 2026 Future -0.86%
Hindustan Uever Limited April 2026 Future -1.01%
Bharat Forge Limited April 2026 Future -1.08%
Asian Paints Limited April 2026 Future -1.24%
NIFTY April 2026 Future -3.80%

Sector Allocation

Miscellaneous 6.51%
Telecommunications 2.32%
Power 4.38%
Mining 3.72%
Information Technology 6.38%
Banks 1.81%
Tea / Coffee 1.65%
Service 6.60%
Iron and Steel 2.51%
Food Processing 1.59%
Personal Care 1.59%
Electric Equipment 4.02%
Finance 7.50%
Chemicals 1.40%
Pharmaceuticals and health care 3.89%
Consumer Durables 3.16%
Auto 2.75%
Engineering 1.98%
Beverages - Non-Alcoholic 1.00%
Beverages - Alcoholic 0.95%
Cement 0.84%
Address
360 ONE Centre, Kamala City,Senapati Bapat Marg,Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 48765172
Launch Date
February 6, 2026
Custodian
Deutsche Bank Ltd.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of DynaSIF Equity Long - Short Fund - IDCW-Reinvestment?

A: The latest NAV of DynaSIF Equity Long - Short Fund - IDCW-Reinvestment is ₹ .

Q: What type of mutual fund is DynaSIF Equity Long - Short Fund - IDCW-Reinvestment?

A: DynaSIF Equity Long - Short Fund - IDCW-Reinvestment is a 'Equity - Long Short' type mutual fund managed by '360 ONE Asset Management Limited - iSIF'.

Q: What is the expense ratio of DynaSIF Equity Long - Short Fund - IDCW-Reinvestment?

A: The expense ratio of DynaSIF Equity Long - Short Fund - IDCW-Reinvestment is 2.39%, which impacts overall returns.

Q: Who manages DynaSIF Equity Long - Short Fund - IDCW-Reinvestment?

A: DynaSIF Equity Long - Short Fund - IDCW-Reinvestment is managed by Mr. Harsh Aggarwal, who oversees investment strategy and portfolio decisions.

Q: Is DynaSIF Equity Long - Short Fund - IDCW-Reinvestment a good investment?

A: DynaSIF Equity Long - Short Fund - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of DynaSIF Equity Long - Short Fund - IDCW-Reinvestment?

A: The exit load of DynaSIF Equity Long - Short Fund - IDCW-Reinvestment is 0.5% if redeemed within 3 months from the date of allotment of unitsNo exit load is payable if redeemed after 3 months from the date of allotment., applicable if redeemed within the specified period.

Q: How is DynaSIF Equity Long - Short Fund - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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