SCHEME OVERVIEW

DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Category: SIF - Hybrid Long Short
Launch Date: 06-03-2026
Asset Class:
Benchmark: 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Expense Ratio: 0.0% As on ()
Status: Open Ended Schemes
Minimum Investment: 100000.0
Minimum Topup: 100000.0
Total Assets: 0 Cr As on ()
Turn over:
NAV as on 24-04-2026

10.1413

-0.02 (-0.1972%)

CAGR Since Inception

1.22%

25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index 6.95%

PERFORMANCE of DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option - - - - 1.22
Benchmark - - - - -
SIF - Hybrid Long Short - - - - 0.99

Yearly Performance (%)

Nav Movement

Fund Managers

Mr.Khetawat,Mr.Milan Mody,Mr.Harsh Agarwal

Investment Objective

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

RETURNS CALCULATOR for DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option - - - - - -
SIF - Hybrid Long Short - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option 06-03-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)