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DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

As on Sep-17-2026 change fund
11.08  up0.10 (0.92%)
BUY

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
INDO-MIM Ltd.5.32 
Redington Ltd.4.17 
Ujjivan Small Finance Bank Ltd.3.83 
IIFL Finance Ltd.3.67 
One97 Communications Ltd.3.13 
Wework India Management Ltd.2.99 
Biocon Ltd.2.97 
JK Cement Ltd.2.77 
Onesource Specialty Pharma Ltd.2.71 
Aditya Infotech Ltd.2.71 

Category

Ex-Top 100 Long-Short Fund

Launch Date

24-Jun-26

Scheme Benchmark

NA

AUM ( in Cr.)

150.55

portfolio price to book value

7.81

investing style?

Mid Growth

fund manager?

Mayur Patel,Milan Mody,Pranav Mise

expense ratio %

4.52

Top 10 sectors
sectors (%)
Trading12.86
Finance - NBFC8.05
Bank - Private7.59
Engineering - Industrial Equipments7.20
Auto Ancillary6.86
Pharmaceuticals & Drugs5.69
Fintech4.54
Finance - Others4.09
Hospital & Healthcare Services3.77
Miscellaneous3.69

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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  • 6M
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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026150.55NANANANA10.82BUY
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,475.27NANANANA2.10BUY
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-20261,366.06NANANANA7.18BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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