DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth
Hybrid Active Asset Allocator Long-Short Fund Low Risk Fund Managers: Pranav Mise, Milan Mody, Rahul Khetawat, Viral Mehta
📓 Notes
–
1Y Return
-0.04% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹10.38
Fund Size
₹377 Cr
Turnover Ratio
3.11
Lock-in Period
Nil
Inception Date
25 Mar 2026
Return Since Inception
3.77%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000000 / ₹20000

To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.

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NAV Performance
Historical Net Asset Value
– 1Y Return
≤ 1 year — Absolute; > 1 year — CAGR
Return Calculator
Estimation based on past performance
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0
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Returns and Rankings
Benchmark: BSE SENSEX - TRI
Active Asset Allocator Long-Short Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -1.3%0.03% 1.94%N/A N/AN/A N/AN/A N/AN/A 3.77%
Category returns -1.81%5.63% 0.97%0% 0%0% 0%0% 0%0% N/A
Absolute returns -1.3%0.03%1.94%N/AN/AN/AN/AN/AN/AN/A 3.77%
Rank within category 1/3 2/3 1/2 N/A N/A N/A N/A N/A N/A N/A N/A
≤ 1 year — Absolute; > 1 year — CAGR
Historical Data
Benchmark: BSE SENSEX - TRI
Active Asset Allocator Long-Short Fund 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returns2.78%
Q3 returns1.16%
Q4 returns-0.39%
Expense Ratio, Exit Load & Tax
Expense Ratio: 2.83% (Inclusive of GST)
Exit Load

0.50% on or before 3M, Nil after 3M

Advanced Ratios
Alpha0.223181
Beta1.7361
Sharpe Ratio0.0406444
Sortino Ratio0.0966764
Risk Metrics
R-Squared0.5423
Tracking Error0.7234
Downside Risk1.8945
Std. Deviation (Annualised)3.3865
Peer Comparison
Active Asset Allocator Long-Short Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth -2.59% 16.9% 0% 0% N/A N/A N/A N/A 27.34% 909.48 3.73 1.03 Low to Moderate
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Current -1.3% 0.03% 1.94% 0% N/A N/A N/A N/A 3.77% 377.21 2.83 0.04 Low
iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth -1.54% -0.04% 0% 0% N/A N/A N/A N/A 2.22% 1,145.42 2.93 0.08 Low to Moderate
Holdings (74)
Instrument Type
Derivatives-Futures
3.00%
REITs & InvITs
36.11%
Commercial Paper
4.60%
Corporate Debt
24.72%
Cash & Cash Equivalents and Net Assets
8.23%
Silver
3.23%
Domestic Equities
15.84%
Treasury Bills
1.31%
Government Securities
3.23%
Derivatives-Call Options
-0.26%
Sector
Others
48.05%
Realty
20.30%
Transport Infrastructure
10.84%
Telecom - Services
4.26%
Construction
2.12%
Power
2.38%
Automobiles
2.15%
Leisure Services
1.31%
Banks
2.03%
Financial Technology (Fintech)
0.85%
Beverages
0.83%
Petroleum Products
0.82%
Retailing
1.72%
Capital Markets
0.57%
Finance
0.81%
Cement & Cement Products
0.41%
IT - Software
0.38%
Industrial Products
0.18%
NameSectorInstrumentAssets %
FUTCOM_GOLD_04/12/2026 Derivatives-Futures 5.14%
Mindspace Business Parks REIT Realty REITs & InvITs 4.99%
Knowledge Realty Trust Realty REITs & InvITs 4.94%
Embassy Office Parks REIT Realty REITs & InvITs 4.82%
Northern Arc Capital Limited (04/03/2027) ** Commercial Paper 4.60%
5% GMR Airports Limited (13/08/2028) ** Corporate Debt 4.26%
8.95% Vedanta Limited (16/03/2029) ** Corporate Debt 3.99%
9% IKF Finance Limited (27/07/2029) ** Corporate Debt 3.96%
National Highways Infra Trust Transport Infrastructure REITs & InvITs 3.73%
TREPS Cash & Cash Equivalents and Net Assets 3.53%
SILVER Silver 3.23%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 2.99%
Nexus Select Trust Realty REITs & InvITs 2.80%
9% Piramal Finance Limited (28/06/2027) ** Corporate Debt 2.66%
9.1% SK Finance Limited (09/10/2028) ** Corporate Debt 2.63%
8.3% Adani Power Limited (25/01/2030) ** Corporate Debt 2.62%
9.1% SK Finance Limited (10/08/2029) ** Corporate Debt 2.61%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 2.36%
Vertis Infrastructure Trust Transport Infrastructure REITs & InvITs 2.21%
Cube Highways Trust Transport Infrastructure REITs & InvITs 2.18%
Bagmane Prime Office REIT Realty REITs & InvITs 2.13%
Capital Infra Trust Construction REITs & InvITs 2.12%
Indus Infra Trust Transport Infrastructure REITs & InvITs 2.01%
Altius Telecom Infrastructure Trust Telecom - Services REITs & InvITs 1.90%
Reverse Repo Cash & Cash Equivalents and Net Assets 1.71%
IndiGrid Infrastructure Trust Power REITs & InvITs 1.67%
Mahindra & Mahindra Ltd. Automobiles Domestic Equities 1.37%
The Indian Hotels Company Ltd. Leisure Services Domestic Equities 1.31%
91 Days Tbill (MD 24/12/2026) Treasury Bills 1.31%
6.01% Government of India (21/07/2030) Government Securities 1.29%
7.06% Government of India (27/07/2041) Government Securities 1.29%
9.25% SK Finance Limited (02/01/2028) ** Corporate Debt 1.06%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 1.02%
Axis Bank Ltd. Banks Domestic Equities 1.02%
6.75% Piramal Finance Limited (26/09/2031) ** Corporate Debt 0.93%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 0.85%
Varun Beverages Ltd. Beverages Domestic Equities 0.83%
Reliance Industries Ltd. Petroleum Products Domestic Equities 0.82%
Maruti Suzuki India Ltd. Automobiles Domestic Equities 0.78%
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Domestic Equities 0.72%
Eternal Ltd. Retailing Domestic Equities 0.71%
Adani Energy Solutions Ltd. Power Domestic Equities 0.71%
FSN E-Commerce Ventures Ltd. Retailing Domestic Equities 0.70%
6.36% Government of India (16/02/2031) Government Securities 0.65%
Brookfield India Real Estate Trust REIT Realty REITs & InvITs 0.61%
Computer Age Management Services Ltd. Capital Markets Domestic Equities 0.57%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.43%
Grasim Industries Ltd. Cement & Cement Products Domestic Equities 0.41%
FUTCOM_NATURALGAS_27/10/2026 Derivatives-Futures 0.38%
Bajaj Finance Ltd. Finance Domestic Equities 0.38%
Tata Consultancy Services Ltd. IT - Software Domestic Equities 0.38%
Trent Ltd. Retailing Domestic Equities 0.31%
Cummins India Ltd. Industrial Products Domestic Equities 0.18%
Cummins India Limited 5100 Call October 2026 Option Derivatives-Call Options 0.00%
Grasim Industries Limited 3200 Call October 2026 Option Derivatives-Call Options 0.00%
Bajaj Finance Limited 1020 Call October 2026 Option Derivatives-Call Options 0.00%
Mahindra & Mahindra Limited 3200 Call October 2026 Option Derivatives-Call Options -0.01%
Cholamandalam Investment and Finance Company Ltd 1680 Call October 2026 Option Derivatives-Call Options -0.01%
Eternal Limited 345 Call October 2026 Option Derivatives-Call Options -0.01%
Computer Age Management Services Limited 700 Call October 2026 Option Derivatives-Call Options -0.01%
Tata Consultancy Services Limited 2100 Call October 2026 Option Derivatives-Call Options -0.01%
Maruti Suzuki India Limited 12200 Call October 2026 Option Derivatives-Call Options -0.01%
Trent Limited 2600 Call October 2026 Option Derivatives-Call Options -0.01%
FSN E-Commerce Ventures Limited 330 Call October 2026 Option Derivatives-Call Options -0.01%
Axis Bank Limited 1260 Call October 2026 Option Derivatives-Call Options -0.01%
Bharti Airtel Limited 1820 Call October 2026 Option Derivatives-Call Options -0.01%
Adani Ports and Special Economic Zone Limited 1780 Call October 2026 Option Derivatives-Call Options -0.02%
Reliance Industries Limited 1200 Call October 2026 Option Derivatives-Call Options -0.02%
Varun Beverages Limited 440 Call October 2026 Option Derivatives-Call Options -0.02%
One 97 Communications Limited 1700 Call October 2026 Option Derivatives-Call Options -0.03%
Kotak Mahindra Bank Limited 410 Call October 2026 Option Derivatives-Call Options -0.03%
The Indian Hotels Company Limited 730 Call October 2026 Option Derivatives-Call Options -0.03%
Adani Energy Solutions Ltd. Derivatives-Futures -0.71%
FUTCOM_SILVERM_30/11/2026 Derivatives-Futures -1.81%
Total100.00%
FUND MANAGERS
Managed By Experts
MM
Mr. Milan Mody
in

He has joined ITI Asset Management Limited in November 2017 and has over 16 years of work experience in Fund Management and Dealing in Fixed Income Market.Past Experience: Last designation - Product & Investment Manager - ZyFin Research Private Ltd from Nov 2015 to October 2017. He was managing Indian Fixed Income ETFs covering Indian Sovereign Bond ETF and PSU Corporate Bond ETF with a total assets over USD 75 million, other managed ETFs include Zyfin Turkey Sovereign Bond ETF and Zyfin MSCI India ETF in collaboration with foreign institutional players. During his tenure he was responsible for Fund Management and Product Development covering fixed income markets.

Age
40 Yrs
Experience
16 Years
Reported
22 Apr 2019
MBA (Finance), B.Com
MR
Mr. Rahul Khetawat
in

Mr. Khetawat has over 14 years of experience of handling multiple asset classes including Forex. He has managed end to end product/business development and management encompassing Structuring, Advisory, Trading, Risk management, and Fund management. Prior to joining 360 ONE Asset Mr. Khetawat was associated with Edelweiss Financial Services Limited and Marwadi Share and finance Limited as a trader in Commodity and forex market.

Age
37 Yrs
Experience
14 Years
Reported
19 Feb 2025
PGDM, M.Com
MH
Mr. Harsh Aggarwal
in

Mr. Harsh Agarwal has an overall experience of 18 years in "Buy side" research and portfolio management in longshort investing with research firms, proprietary trading desks, and a domestic Asset management company. As head of Alternative strategies for greater than 5 years, he designed and managed couple of long-short CATIII AIFs with Tata AMC managing peak AUM >3000crs, in which allocation were made to multiple assets and strategies such as Equities long only, Equity and commodity derivatives long short, and fixed income.

Age
47 Yrs
Experience
18 Years
Reported
02 Feb 2026
MBA, CPM, CTM, B.Com
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Active Asset Allocator Long-Short Fund.
To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.
The scheme benchmark is the BSE SENSEX - TRI.
It is classified as Low Risk.
1-year: N/A (scheme is younger than 1 year) | 3-year: N/A (scheme is younger than 3 years) | 5-year: N/A (scheme is younger than 5 years)
Top holdings include: FUTCOM_GOLD_04/12/2026, Mindspace Business Parks REIT, Knowledge Realty Trust, Embassy Office Parks REIT, Northern Arc Capital Limited (04/03/2027) **
The NAV is around ₹10.38.
The fund's AUM is approximately ₹377 Cr.
The expense ratio for the Regular Plan is 2.83%.
0.50% on or before 3M, Nil after 3M.
Minimum SIP starts at ₹20000.
The minimum lump sum investment is ₹1000000.
You can start a SIP through the Sharescart platform. Enter KYC details, choose the Regular Growth option, set SIP amount and frequency, and submit.
The fund managers: Pranav Mise, Milan Mody, Rahul Khetawat, Viral Mehta
This fund is suitable for investors with a Low risk tolerance.
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DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth
Low Risk | Active Asset Allocator Long-Short Fund | Hybrid
UCC
FIRST HOLDER
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Minimum SIP Amount: ₹20000
SIP Duration
End date will follow selected start date day.
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