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Fund Summary
DynaSIF Equity Ex Top 100 Long Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 24-Jun-26
Corpus(Cr.) 346.59 Latest NAV 10.8207 As on 29-10-2026
Equity(%) 92.11 52 Week High 11.4277
Debt(%) 7.89 52 Week Low 9.9682
Others(%) 0.00 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 Mr. Harsh Aggarwal
 
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 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 achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.36%
Top 10 Holdings 34.98%
Top 25 Holdings 73.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.64
Industrial Products 13.7
Electricals 9.51
Automobile 8.33
Cash 7.89
Finance & Investments 7.74
Food Beverage & Tobacco 7.46
Communication 5.22
Technology 4.78
Healthcare 4.46
Pharma & Biotech 4.28
FMCG 2.85
Paper 2.28
Construction 1.71
Telecom 1.39
Agricultural & Farm Machinery 1.21
Miscellaneous 1.15
SERVICES 1.1
Oil & GAS 0.92
COMMODITY 0.81
Technology Hardware & Equipment 0.46
Derivatives -1.89
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 5.48
Indo Mim Ltd 3.73
Behari Lal Engineering Limited 3.48
One 97 Communications Limited 3.39
Ujjivan Small Finance Bank Limited 3.28
Tilaknagar Industries Ltd 3.18
ZF Commercial Vehicle Control Systems India Limited 3.14
MTAR Technologies Limited 3.13
Premier Energies Limited 3.09
IIFL FINANCE LIMITED 3.08
Redington Limited 3.01
Central Depository Services (India) Ltd. 2.93
VOLTAMP TRANSFORMERS LIMITED 2.91
Jyoti CNC Automation Limited 2.90
EPL LIMITED 2.89
BAJAJ CONSUMER CARE LIMITED 2.85
Varun Beverages Limited 2.73
Bank of maharashtra 2.55
Jamna Auto Industries Ltd. 2.45
BSE Ltd. 2.45
Net Receivable / Payable 2.41
West Coast Paper Mills Limited 2.28
Kovai Medical Center & Hospital Ltd 2.24
WeWork India Management Limited 2.21
Onesource Specialty Pharma Limited 1.97

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.44% 6.06% 0.00% 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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