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Fund Summary
DynaSIF Equity Long Short Fund Reg (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 25-Feb-26
Corpus(Cr.) 404.29 Latest NAV 10.0478 As on 29-10-2026
Equity(%) 75.30 52 Week High 10.8125
Debt(%) 24.60 52 Week Low 9.5544
Others(%) 0.10 Exit Load Redeemed within 3 months from date of allotment - 0.5% Thereafter - Nil
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE 500 Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Viral Mehta
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.51%
Top 10 Holdings 44.90%
Top 25 Holdings 74.03%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 22.14
Banking & Financial 15.76
Automobile 7.57
Retail 7.06
Finance & Investments 5.31
Telecom 3.87
Food Beverage & Tobacco 3.76
Transportation 3.1
Electricals 2.74
Industrial Products 2.65
SERVICES 2.55
Agricultural & Farm Machinery 2.49
SOV 2.46
Pharma & Biotech 2.42
FMCG 2.4
Consumer Durables 1.97
Energy 1.91
Healthcare 1.91
Construction 1.8
Petroleum Products 1.38
Communication 1.38
Aerospace & Defence 1.35
Software & Services 1.12
Technology 0.96
Miscellaneous 0.95
Derivatives -1.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 16.54
Net Receivable / Payable 5.60
Bharti Airtel Ltd. 3.87
Eternal Limited 3.76
Premier Energies Limited 2.74
NIFTY October 2026 Future 2.56
Indian Hotels Co. Ltd 2.55
364 Days Tbill (MD 19/11/2026) 2.46
AXIS Bank Ltd. 2.44
Jyoti CNC Automation Limited 2.38
IIFL FINANCE LIMITED 2.21
Varun Beverages Limited 2.21
ICICI Bank Ltd. 2.08
ZF Commercial Vehicle Control Systems India Limited 2.07
Kotak Mahindra Bank Ltd. 2.06
Tata Motors Limited 2.05
Central Depository Services (India) Ltd. 1.95
Cholamandalam Investment and Finance Company Ltd 1.94
Motherson Sumi Wiring India Limited 1.92
Computer Age Management Services Limited 1.91
City Union Bank Ltd 1.91
HDFC Bank Ltd. 1.76
Mahindra & Mahindra Ltd. 1.75
Onesource Specialty Pharma Limited 1.75
Adani Ports and Special Economic Zone Ltd 1.56

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.14% -6.25% -2.35% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE 500]
-0.78% -5.95% -4.07% -8.63%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-2.21% 8.94% 7.44% 11.22%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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