NFO Monitor

Fund Facts

Name of Funds:

DynaSIF Equity Ex-Top 100 Long - Short-SIF

Opening:

5th June 2026

Closing:

19th June 2026

Minimum Investment:

Rs. 10,00,000/- and in multiple of Rs 1/- thereafter.

Plan:

Regular and Direct

Options:

Growth and IDCW

Entry Load:

Nil

Exit Load:

0.5% if redeemed within 3 months from the date of allotment of units.

Fund Stats

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.

Benchmark:

BSE 500

Fund Manager:

Harsh Agarwal, Mayur Patel, Milan Mody, Pranav Mise

Asset Allocation

65-100% Equity upto 25% Debt

Comparable Existing Scheme

Not Available

Not Available Not Available

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Fund Prognosis

Idea Distiller:

An aggressive fund in normal times with a parachute through derivatives during downturns

Fund House AAUM:

5,841.8(in Lakhs)

Fund House AAUM:

Combined experience of above 35years

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Attractive I grant you that but comes with a high degree of risk. Only because the ability is not tested yet.

We provide a range of tools and financial know-how that can help you make the most of your short-term and long-term investment goals.

NFO Monitor

Fund Facts

Name of Funds:

Opening:

Closing:

Minimum Investment:

Plan:

Options:

Entry Load:

Exit Load:

Fund Stats

Objective:

Benchmark:

Fund Manager:

Asset Allocation

Comparable Existing Scheme

Not Available

Not Available

Fund Prognosis

Idea Distiller:

Fund House AAUM:

Fund House AAUM:

Scheme DNA

UniQness

Return

Risk

Operability

Oomph Factor

Important Links

Fund

Snapshot

Company