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EquityEquity Ex-Top 100 Long-Short

DynaSIF Equity Ex-Top 100 Long - Short Fund

Launched 29 Jun 2026·Benchmark BSE 500 TRI
Plan & Option
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Fund Risk BandVery High
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹11.1153
₹-0.2387 (-2.10%) · 2026-10-08
AUM
—
Since Inception
+11.4%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
3.7100%
Latest NAV
₹11.1153
₹0.2387 (-2.10%)2026-10-08
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Ex-Top 100 Long-Short category average.

1M
-0.98%
Cat avg -2.69%
3M
+11.51%
Cat avg +3.21%
6M
—
Cat avg +13.02%
1Y
—
Not available
SI
+11.40%
Since inception
NAV Performance
₹9.9682₹10.3331₹10.6979₹11.0628₹11.4277Jun 2026Aug 2026Sep 2026Oct 2026
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 6 funds
This fund
-0.98%
Apex Equity Ex-Top 100
-0.10%
Magnum Equity Ex-Top 1
-2.90%
isif Equity Ex-Top 100
-3.00%
Category average
-2.69%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio3.7100%
AUM—
Inception date29 Jun 2026
BenchmarkBSE 500 TRI
Exit loadis payable if redeemed after 3 months from the date of allotment of units.
Maximum TER3.7100%

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Investor Suitability

Is this fund right for you?

Suitable for

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.

Where Does This Fund Fit?

Understanding the fund's role in your portfolio

Where it fits in your portfolio

Captures growth from mid/small-cap stocks beyond the Top 100 while managing downside through active risk management — low-volatility stock selection, selective derivatives use, and tactical large-cap allocation (up to 35%).

Taxation

How returns from this fund are taxed

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

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
2.25
Volatility (SI)
Annualised standard deviation of daily returns.
14.66%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-3.35%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-3.35%
SEBI Riskometer
Risk Band
RISK-LEVEL 5
DynaSIF Equity Ex-Top 100 Long - Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 5
BSE 500 TRI
Lower RiskHigher Risk
1
2
3
4
5
Very High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Ex-Top 100 Long-Short
OptionGrowth
Launch date29 Jun 2026
BenchmarkBSE 500 TRI