DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
EquityEquity - Ex-Top 100 Long-Short FundVery High
₹11.427723 Sept 2026
Chart
PlanNormal
Returns (6 months)NA
Expense ratio4.52%
Min Investment10,00,000
AUM150.55 Cr
Inception date24 Jun 2026
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.32% |
Domestic Equities | 4.17% |
Domestic Equities | 3.83% |
Domestic Equities | 3.67% |
Domestic Equities | 3.13% |
Domestic Equities | 2.99% |
Domestic Equities | 2.97% |
Domestic Equities | 2.77% |
Domestic Equities | 2.71% |
Domestic Equities | 2.71% |
Domestic Equities | 2.62% |
Domestic Equities | 2.56% |
Domestic Equities | 2.56% |
Domestic Equities | 2.49% |
Domestic Equities | 2.46% |
Domestic Equities | 2.30% |
Domestic Equities | 2.24% |
Domestic Equities | 2.16% |
Domestic Equities | 2.11% |
Domestic Equities | 2.05% |
Domestic Equities | 1.94% |
Domestic Equities | 1.93% |
Domestic Equities | 1.88% |
Domestic Equities | 1.87% |
Domestic Equities | 1.84% |
Domestic Equities | 1.68% |
Domestic Equities | 1.67% |
Domestic Equities | 1.64% |
Domestic Equities | 1.63% |
Domestic Equities | 1.46% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.40% |
Domestic Equities | 1.31% |
Domestic Equities | 1.25% |
Domestic Equities | 1.25% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 0.99% |
Domestic Equities | 0.89% |
Domestic Equities | 0.87% |
Domestic Equities | 0.70% |
Domestic Equities | 0.53% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
MP
Mayur PatelMM
Milan ModyPM
Pranav MiseLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 3M, Nil after 3M