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USD
₹ 95.24
Sensex
74,182.26
▲ +0.04%
Nifty
22,929.65
▼ -0.03%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 112.02
USD
₹ 95.24
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.90
1 Day NAV Change
1.20%
Risk Level
High Risk
Rating
-
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by 360 ONE Asset Management Limited - iSIF. Launched on 05 Jun 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹20,000
Inception Date
05 Jun 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 343.17 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
2.51%
Scheme Type
Open Ended
Exit Load
0.5%
Asset Allocation
AUM
₹ 343.17 Cr
Equity
94%
Money Market & Cash
5.48%
Other Assets & Liabilities
2.4%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Engineering - General | 7.21% |
| Finance - Banks - Private Sector | 6.71% |
| Non-Banking Financial Company (NBFC) | 5.49% |
| Treps/Reverse Repo | 5.48% |
| Services - Others | 5.14% |
| Hospitals & Medical Services | 4.46% |
| Pharmaceuticals | 4.28% |
| Electric Equipment - General | 3.47% |
| Power - Transmission/Equipment | 3.40% |
| Financial Technologies (Fintech) | 3.39% |
| Beverages & Distilleries | 3.18% |
| Auto Ancl - Susp. & Braking - Others | 3.14% |
| Aerospace & Defense | 3.13% |
| Trading & Distributors | 3.01% |
| Engineering - Heavy | 2.90% |
| Packaging & Containers | 2.89% |
| Personal Care | 2.85% |
| Non-Alcoholic Beverages | 2.73% |
| Finance - Banks - Public Sector | 2.55% |
| Exchange Platform | 2.45% |
| Auto Ancl - Susp. & Braking - Springs | 2.45% |
| Net Receivables/(Payables) | 2.40% |
| Paper & Paper Products | 2.28% |
| IT Consulting & Software | 1.85% |
| Edible Oils & Solvent Extraction | 1.55% |
| Auto Ancl - Engine Parts | 1.44% |
| Cement | 1.22% |
| Auto - LCVs/HCVs | 1.21% |
| Microfinance Institutions | 1.18% |
| Finance - Life Insurance | 1.15% |
| Education - Coaching/Study Material/Others | 1.10% |
| Finance - Housing | 1.07% |
| Port & Port Services | 0.92% |
| Cables - Power/Others | 0.90% |
| Telecom Equipment | 0.82% |
| Gems, Jewellery & Precious Metals | 0.81% |
| IT Equipments & Peripherals | 0.70% |
| Telecom Services | 0.57% |
| Auto Ancl - Others | 0.40% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS | 5.48% | ₹ 18.82 | Others |
| Indo-MIM Limited | 3.73% | ₹ 12.81 | Engineering - General |
| Behari Lal Engineering Limited | 3.48% | ₹ 11.93 | Engineering - General |
| One 97 Communications Limited | 3.39% | ₹ 11.64 | Financial Technologies (Fintech) |
| Ujjivan Small Finance Bank Limited | 3.28% | ₹ 11.26 | Finance - Banks - Private Sector |
| Tilaknagar Industries Limited | 3.18% | ₹ 10.92 | Beverages & Distilleries |
| ZF Commercial Vehicle Control Systems India Limited | 3.14% | ₹ 10.77 | Auto Ancl - Susp. & Braking - Others |
| MTAR Technologies Limited | 3.13% | ₹ 10.72 | Aerospace & Defense |
| Premier Energies Limited | 3.09% | ₹ 10.60 | Electric Equipment - General |
| IIFL Finance Limited | 3.08% | ₹ 10.58 | Non-Banking Financial Company (NBFC) |
| Redington Limited | 3.01% | ₹ 10.34 | Trading & Distributors |
| Central Depository Services (India) Limited | 2.93% | ₹ 10.06 | Services - Others |
| Voltamp Transformers Limited | 2.91% | ₹ 10 | Power - Transmission/Equipment |
| Jyoti CNC Automation Ltd | 2.90% | ₹ 9.96 | Engineering - Heavy |
| EPL Limited | 2.89% | ₹ 9.93 | Packaging & Containers |
| Bajaj Consumer Care Limited | 2.85% | ₹ 9.79 | Personal Care |
| Varun Beverages Limited | 2.73% | ₹ 9.36 | Non-Alcoholic Beverages |
| Bank of Maharashtra | 2.55% | ₹ 8.75 | Finance - Banks - Public Sector |
| BSE Limited | 2.45% | ₹ 8.42 | Exchange Platform |
| Jamna Auto Industries Limited | 2.45% | ₹ 8.39 | Auto Ancl - Susp. & Braking - Springs |
| Net Receivables / (Payables) | 2.40% | ₹ 8.23 | Others |
| West Coast Paper Mills Limited | 2.28% | ₹ 7.84 | Paper & Paper Products |
| Kovai Medical Center and Hospital Limited | 2.24% | ₹ 7.70 | Hospitals & Medical Services |
| Wework India Management Limited | 2.21% | ₹ 7.57 | Services - Others |
| Onesource Specialty Pharma Limited | 1.97% | ₹ 6.76 | Pharmaceuticals |
| Axis Bank Limited | 1.91% | ₹ 6.57 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 1.66% | ₹ 5.69 | Non-Banking Financial Company (NBFC) |
| Manorama Industries Limited | 1.55% | ₹ 5.31 | Edible Oils & Solvent Extraction |
| Kotak Mahindra Bank Limited | 1.52% | ₹ 5.20 | Finance - Banks - Private Sector |
| SPR Auto Technologies Ltd | 1.44% | ₹ 4.95 | Auto Ancl - Engine Parts |
| Pine Labs Limited | 1.39% | ₹ 4.78 | IT Consulting & Software |
| JK Cement Limited | 1.22% | ₹ 4.20 | Cement |
| Tata Motors Ltd | 1.21% | ₹ 4.14 | Auto - LCVs/HCVs |
| CreditAccess Grameen Limited | 1.18% | ₹ 4.06 | Microfinance Institutions |
| Novartis India Limited | 1.18% | ₹ 4.04 | Pharmaceuticals |
| Molbio Diagnostics Limited | 1.16% | ₹ 3.97 | Hospitals & Medical Services |
| Canara HSBC Life Insurance company Ltd | 1.15% | ₹ 3.94 | Finance - Life Insurance |
| Biocon Limited | 1.13% | ₹ 3.89 | Pharmaceuticals |
| PhysicsWallah Limited | 1.10% | ₹ 3.77 | Education - Coaching/Study Material/Others |
| PNB Housing Finance Limited | 1.07% | ₹ 3.68 | Finance - Housing |
| Global Health Limited | 1.06% | ₹ 3.64 | Hospitals & Medical Services |
| Aegis Vopak Terminals Limited | 0.92% | ₹ 3.16 | Port & Port Services |
| Motherson Sumi Wiring India Limited | 0.90% | ₹ 3.07 | Cables - Power/Others |
| Indus Towers Limited | 0.82% | ₹ 2.82 | Telecom Equipment |
| Sky Gold And Diamonds Limited | 0.81% | ₹ 2.77 | Gems, Jewellery & Precious Metals |
| Cholamandalam Investment and Finance Company Ltd | 0.75% | ₹ 2.56 | Non-Banking Financial Company (NBFC) |
| Aditya Infotech Limited | 0.70% | ₹ 2.39 | IT Equipments & Peripherals |
| Bharti Airtel Limited | 0.57% | ₹ 1.95 | Telecom Services |
| Gk Energy Limited | 0.49% | ₹ 1.69 | Power - Transmission/Equipment |
| Ivalue Infosolutions Limited | 0.46% | ₹ 1.57 | IT Consulting & Software |
| Sharda Motor Industries Ltd. | 0.40% | ₹ 1.39 | Auto Ancl - Others |
| CG Power and Industrial Solutions Limited | 0.38% | ₹ 1.29 | Electric Equipment - General |
Fund 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 ... Read more
AMC Details
Name
360 ONE Asset Management Limited - iSIF
Date of Incorporation
23 Mar 2011
CEO
Mr. Raghav Iyengar
CIO
Mr. Anup Maheshwari
Type
Pvt.Sector-Indian
Address
360 ONE Centre, Kamala City,
Senapati Bapat Marg,
Lower Parel, Mumbai, Maharashtra, India - 400013
Website
https://www.360.one/dyna-sif
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from 360 ONE Asset Management Limited - iSIF
FAQs
What is the current NAV of DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹10.90 as of 29 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
The Assets Under Management (AUM) of DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹343.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth has a risk rating of 'High' as per the SEBI Riskometer. This indicates the fund is suitable for aggressive investors with high risk tolerance. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth?
The minimum lumpsum investment required for DynaSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹20,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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