DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth
Equity Ex-Top 100 Long-Short Fund Very High Risk Fund Managers: Mayur Patel, Milan Mody, Pranav Mise
📓 Notes
–
1Y Return
-1.48% 1D
Overview Returns Historical Holdings Peer Comparison Fund Managers AMC FAQ
Latest NAV
₹11.03
Fund Size
₹343 Cr
Turnover Ratio
0.25
Lock-in Period
Nil
Inception Date
24 Jun 2026
Return Since Inception
10.28%
Fund Type
Open ended scheme
Min. Lumpsum / SIP
₹1000000 / ₹20000

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 no assurance that the investment objective of the Investment strategy will be achieved.

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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
Monthly Investment
₹
Over The Past
Invested Amount
0
Est. Returns
0
After 0 Years your investment will be:
₹ 0 (0%)
Lumpsum Investment
₹
Over The Past
Invested Amount
0
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0
After 0 Years your investment will be:
₹ 0 (0%)
Returns and Rankings
Benchmark: BSE 500 - TRI
Ex-Top 100 Long-Short Fund 1M3M6M9M1Y 2Y3Y4Y5Y10YALL
Fund returns -2.3%8.46% N/AN/A N/AN/A N/AN/A N/AN/A 10.28%
Category returns -2.68%0.37% 8.6%16.07% 0%0% 0%0% 0%0% N/A
Absolute returns -2.3%8.46%N/AN/AN/AN/AN/AN/AN/AN/A 10.28%
Rank within category 4/7 1/5 N/A 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 500 - TRI
Ex-Top 100 Long-Short Fund 2026
Yearly returnsN/A
Q1 returnsN/A
Q2 returnsN/A
Q3 returns10.97%
Q4 returns-1.06%
Expense Ratio, Exit Load & Tax
Expense Ratio: 3.85% (Inclusive of GST)
Exit Load

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

Advanced Ratios
Alpha4.99205
Beta0.959
Sharpe Ratio0.911041
Sortino Ratio2.90683
Risk Metrics
R-Squared0.6009
Tracking Error2.1622
Downside Risk1.1219
Std. Deviation (Annualised)12.1558
Peer Comparison
Ex-Top 100 Long-Short Fund 1M3M6M9M1Y3Y5Y10YALL Fund Size (Cr)Exp. RatioSharpeRisk
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth -3.66% 2.21% 14.86% 16.07% N/A N/A N/A N/A 9.94% 1,110.08 4.07 0.18 Moderate
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth -2.13% -1.56% 2.33% 0% N/A N/A N/A N/A 0.9% 2,620.43 2.68 -0.03 Very High
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth -4.26% -2.86% 0% 0% N/A N/A N/A N/A 4.53% 1,534.97 3.47 0.09 Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth -3.8% -4.39% 0% 0% N/A N/A N/A N/A 2.42% 75.94 4.53 0.18 Very High
DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth Current -2.3% 8.46% 0% 0% N/A N/A N/A N/A 10.28% 343.17 3.85 0.96 Very High
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth -1.72% 0% 0% 0% N/A N/A N/A N/A -2.89% 1,598.35 N/A -2.06 Moderate
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth -0.9% 0% 0% 0% N/A N/A N/A N/A -0.5% 250.38 N/A -1.67 Moderate
Holdings (53)
Instrument Type
Cash & Cash Equivalents and Net Assets
7.88%
Domestic Equities
94.01%
Derivatives-Futures
-1.89%
Sector
Others
5.99%
Industrial Manufacturing
7.33%
Industrial Products
6.37%
Financial Technology (Fintech)
4.78%
Banks
9.26%
Beverages
5.91%
Auto Components
8.33%
Electrical Equipment
9.51%
Finance
7.75%
Commercial Services & Supplies
5.22%
Capital Markets
5.38%
Personal Products
2.85%
Paper, Forest & Jute Products
2.28%
Healthcare Services
3.30%
Pharmaceuticals & Biotechnology
4.28%
Food Products
1.55%
Cement & Cement Products
1.22%
Agricultural, Commercial & Construction Vehicles
1.21%
Healthcare Equipment & Supplies
1.16%
Insurance
1.15%
Other Consumer Services
1.10%
Oil
0.92%
Telecom - Services
1.39%
Consumer Durables
0.81%
Construction
0.49%
IT - Hardware
0.46%
NameSectorInstrumentAssets %
TREPS Cash & Cash Equivalents and Net Assets 5.48%
INDO-MIM Ltd. Industrial Manufacturing Domestic Equities 3.73%
Behari Lal Engineering Ltd. Industrial Products Domestic Equities 3.48%
One97 Communications Ltd. Financial Technology (Fintech) Domestic Equities 3.39%
Ujjivan Small Finance Bank Ltd. Banks Domestic Equities 3.28%
Tilaknagar Industries Ltd. Beverages Domestic Equities 3.18%
ZF Commercial Vehicle Control Systems India Ltd. Auto Components Domestic Equities 3.14%
MTAR Technologies Ltd. Electrical Equipment Domestic Equities 3.13%
Premier Energies Ltd. Electrical Equipment Domestic Equities 3.09%
IIFL Finance Ltd. Finance Domestic Equities 3.08%
Redington Ltd. Commercial Services & Supplies Domestic Equities 3.01%
Central Depository Services (India) Ltd. Capital Markets Domestic Equities 2.93%
Voltamp Transformers Ltd. Electrical Equipment Domestic Equities 2.91%
Jyoti CNC Automation Ltd. Industrial Manufacturing Domestic Equities 2.90%
EPL Ltd. Industrial Products Domestic Equities 2.89%
Bajaj Consumer Care Ltd. Personal Products Domestic Equities 2.85%
Varun Beverages Ltd. Beverages Domestic Equities 2.73%
Bank Of Maharashtra Banks Domestic Equities 2.55%
BSE Ltd. Capital Markets Domestic Equities 2.45%
Jamna Auto Industries Ltd. Auto Components Domestic Equities 2.45%
Net Receivables / (Payables) Cash & Cash Equivalents and Net Assets 2.40%
West Coast Paper Mills Ltd. Paper, Forest & Jute Products Domestic Equities 2.28%
Kovai Medical Center & Hospital Ltd. Healthcare Services Domestic Equities 2.24%
Wework India Management Ltd. Commercial Services & Supplies Domestic Equities 2.21%
Onesource Specialty Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.97%
Axis Bank Ltd. Banks Domestic Equities 1.91%
Bajaj Finance Ltd. Finance Domestic Equities 1.66%
Manorama Industries Ltd. Food Products Domestic Equities 1.55%
Kotak Mahindra Bank Ltd. Banks Domestic Equities 1.52%
SPR Auto Technologies Ltd. Auto Components Domestic Equities 1.44%
Pine Labs Ltd. Financial Technology (Fintech) Domestic Equities 1.39%
JK Cement Ltd. Cement & Cement Products Domestic Equities 1.22%
Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles Domestic Equities 1.21%
CreditAccess Grameen Ltd. Finance Domestic Equities 1.18%
Evonile Pharma Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.18%
Molbio Diagnostics Ltd. Healthcare Equipment & Supplies Domestic Equities 1.16%
Canara HSBC Life Insurance Company Ltd. Insurance Domestic Equities 1.15%
Biocon Ltd. Pharmaceuticals & Biotechnology Domestic Equities 1.13%
Physicswallah Ltd. Other Consumer Services Domestic Equities 1.10%
PNB Housing Finance Ltd. Finance Domestic Equities 1.07%
Global Health Ltd. Healthcare Services Domestic Equities 1.06%
Aegis Vopak Terminals Ltd. Oil Domestic Equities 0.92%
Motherson Sumi Wiring India Ltd. Auto Components Domestic Equities 0.90%
Indus Towers Ltd. Telecom - Services Domestic Equities 0.82%
Sky Gold and Diamonds Ltd. Consumer Durables Domestic Equities 0.81%
Cholamandalam Investment and Finance Company Ltd. Finance Domestic Equities 0.75%
Aditya Infotech Ltd. Industrial Manufacturing Domestic Equities 0.70%
Bharti Airtel Ltd. Telecom - Services Domestic Equities 0.57%
GK Energy Ltd. Construction Domestic Equities 0.49%
Ivalue Infosolutions Ltd. IT - Hardware Domestic Equities 0.46%
Sharda Motor Industries Ltd. Auto Components Domestic Equities 0.40%
CG Power and Industrial Solutions Ltd. Electrical Equipment Domestic Equities 0.38%
L&T Finance Ltd. Derivatives-Futures -1.89%
Total100.00%
FUND MANAGERS
Managed By Experts
MM
Mr. Mayur Patel
in

Prior to joining 360 ONE Asset Management Ltd., he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers (a joint venture between BlackRock and the DSP Group in India). Mr. Patel joined DSP BlackRock in 2013 as an Equity Analyst responsible for origination and dissemination of ideas across energy, industrials and utilities sectors. Earlier, he was associated with Spark Capital as Lead Analyst, Energy in their Institutional Equities division and has also worked with Tata Motors and CRISIL. He is a C.A. and a CFA charter holder.

Age
34 Yrs
Experience
10 Years
Reported
02 Jun 2016
CA, CFA
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
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
MP
Mr. Pranav Mise
in

Mr. Pranav Mise has nearly a decade of experience in portfolio management, analytics, and valuations. He previously served as the Principal Officer of Portfolio Management Services at Tata Asset Management, where he was responsible for managing investment strategies across multi-asset portfolios. Prior to this, he worked with Daiwa Portfolio Advisory India as a Research Associate. He began his career in quantitative modeling at ICRA Analytics, where he focused on research and valuation of structured products. With a strong foundation in financial engineering, Mr. Pranav specializes in portfolio management, asset allocation, and quantitative research.

Age
35 Yrs
Experience
10 Years
Reported
14 May 2026
M.M.S. (Finance), B.E. (I.T.)
FAQ
All You Need To Know About Mutual Funds
It is an Open ended scheme that primarily invests in Ex-Top 100 Long-Short Fund.
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 no assurance that the investment objective of the Investment strategy will be achieved.
The scheme benchmark is the BSE 500 - TRI.
It is classified as Very High 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: TREPS, INDO-MIM Ltd., Behari Lal Engineering Ltd., One97 Communications Ltd., Ujjivan Small Finance Bank Ltd.
The NAV is around ₹11.03.
The fund's AUM is approximately ₹343 Cr.
The expense ratio for the Regular Plan is 3.85%.
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: Mayur Patel, Milan Mody, Pranav Mise
This fund is suitable for investors with a Very High risk tolerance.
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DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth
Very High Risk | Ex-Top 100 Long-Short Fund | Equity
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Minimum SIP Amount: ₹20000
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