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EquityEquity Ex-Top 100 Long-Short

DynaSIF Equity Ex-Top 100 Long - Short Fund

Launched 29 Jun 2026
Plan & Option
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Latest NAV
₹11.1836
₹-0.0524 (-0.47%) · 2026-08-24
AUM
Since Inception
+12.1%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
11.1836
0.0524 (-0.47%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

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

1M
+10.87%
Cat avg +4.35%
3M
Cat avg +9.81%
6M
Cat avg +12.65%
1Y
Not available
SI
+12.09%
Since inception
NAV Performance
₹9.9682₹10.2851₹10.6021₹10.9191₹11.2360Jun 29Jul 7Jul 15Jul 23Jul 31Aug 10Aug 18Aug 24
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 4 funds
DynaSIF Equity Ex-Top
+10.04%
qsif Equity Ex-Top 100
+5.14%
isif Equity Ex-Top 100
+1.17%
Category average
+4.35%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM
Inception date29 Jun 2026
Benchmark
Exit loadNil
Maximum TER

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.
5.05
Volatility (SI)
Annualised standard deviation of daily returns.
13.15%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-2.89%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
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
OptionIDCW
Launch date29 Jun 2026
Benchmark