ISINISIN. The unique 12-character code that identifies this exact fund and plan, used on official documents and platforms.
INF579M30133
StrategyStrategy. The specific SIF approach this fund follows — e.g. Equity Long-Short, Sector Rotation.
Equity Ex-Top 100 Long-Short
CategoryCategory. Whether the fund invests mainly in equities, a mix of equity and debt (hybrid), or fixed income (debt).
Equity
PlanPlan. Regular plans are bought through a distributor (who earns a trail commission); Direct plans are bought straight from the AMC at a lower expense ratio.
Regular
OptionOption. Growth reinvests profits into the NAV; IDCW pays out profits periodically as cash.
Growth
Scheme CategoryScheme category. The SEBI-defined sub-category this SIF is registered under.
Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund
Inception DateThe date the fund first started, and its first published NAV.
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BenchmarkBenchmark. The index this fund's performance is measured against.
BSE 500 TRI
Fund Manager(s)Who runs the fund day to day.
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SponsorSponsor. The entity that set up the fund — usually the AMC's parent company.
DynaSIF SIF
RegistrarRegistrar (RTA). The agency that maintains investor records and processes transactions on the AMC's behalf.
CMS Collection Bankers 360 one Asset Management Limited
Latest NAVNAV. Net Asset Value — the price of one unit of the fund today.
₹11.1153
1M ReturnReturn over the last 1 month.
-0.98%
3M ReturnReturn over the last 3 months.
+11.51%
6M ReturnReturn over the last 6 months.
Insufficient history
1Y ReturnReturn over the last 1 year.
Insufficient history
Since InceptionSince inception. Return from the fund's very first NAV to today.
+11.40%
Sharpe (SI)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
2.25
Sharpe (3M)Sharpe ratio. Return earned per unit of risk taken. Higher is better — above 1 is generally considered good.
2.50
Max Drawdown (SI)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
-3.35%
Max Drawdown (3M)Max drawdown. The biggest fall from the fund's peak value to its lowest point after.
-3.35%
RiskRisk. The fund's SEBI riskometer rating, from Low to Very High.
Very High Risk
Risk BandRisk band. The numeric SEBI riskometer level (1 = Low, 5 = Very High) behind the risk label.
RISK-LEVEL 5
Expense Ratio (TER)Expense ratio (TER). The Total Expense Ratio — the % of your investment the AMC charges each year for running the fund.
3.7100%
Exit LoadExit load. A fee charged if you redeem before a set holding period, deducted from your redemption amount.
is payable if redeemed after 3 months from the date of allotment of units.
Min InvestmentMinimum investment. The smallest amount you can invest to start, set by SEBI's ₹10 lakh SIF rule unless the AMC sets it higher.
₹10,00,000
Additional InvestmentThe smallest amount you can add to an existing investment in this fund.
₹10,000
TaxationHow gains from this fund are taxed, based on its underlying asset mix.
Long-term capital gains (holding more than 12 months) taxed at 12.5% on gains above Rs. 1.25 lakh; short-term capital gains (holding 12 months or less) taxed at 20%. T
AUMAUM. Assets Under Management — the total money the fund currently manages.
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P/EP/E ratio. Price-to-Earnings — how expensive the fund's holdings are relative to their profits. Higher can mean pricier, growth-oriented stocks.
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P/BP/B ratio. Price-to-Book — how the fund's holdings are priced relative to their net asset value on the books.
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Dividend YieldThe average annual dividend income from the fund's holdings, as a % of their price.
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ROEROE. Return on Equity — how efficiently the fund's holdings turn shareholder capital into profit.
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# HoldingsThe number of distinct securities the fund currently holds.
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Top 5 Stocks Weight% of the fund invested in its five largest holdings — higher means more concentrated.
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Top 10 Stocks Weight% of the fund invested in its ten largest holdings — higher means more concentrated.
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Top 3 Sector Weight% of the fund invested in its three largest sectors — higher means less sector diversification.
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Large Cap %% invested in large, well-established companies — typically steadier but slower-growing.
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Mid Cap %% invested in mid-sized companies — a middle ground on growth potential and risk.
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Small Cap %% invested in smaller companies — higher growth potential but typically more volatile.
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Redemption FrequencyHow often you're allowed to withdraw money from this fund — SIFs can restrict redemptions to set windows.
Daily (only business days) -- 4 of 78 -- 5 10
Suitable ForThe kind of investor profile the AMC considers a good fit for this fund.
Designed for investors seeking long-term capital appreciation through equity and equity-related instruments outside the top 100 stocks by market capitalization, with the flexibility to take short positions through derivatives.
