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DynaSIF Equity Ex-Top 100 Long-Short Fund
360 ONE Asset Management Limited
equity_ex_top100
🔴Very High
✓ Active
✓ AI Summary
- •Multi-layered allocation with 65-100% of capital in mid- and small-cap equities outside the top 100 universe, with flexibility for large caps when valuations ease and up to 25% unhedged derivative short positions.
- •Open-ended equity SIF under 360 ONE Mutual Fund's DynaSIF Platform, evaluated against the BSE 500 Total Return Index (TRI).
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
⚠️
Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 5
Derivatives use≤25.00%
LiquidityDaily (only business days)
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹11.36
↑ 0.59%
13 Oct
Since Inception
↑ 13.65%
Jun 2026
Period Returns
1 Month-0.20%
3 Months+9.29%
YTD+13.65%
Fund House
360 ONE Asset Management Limited
Category
Equity ex-top 100
Benchmark
BSE 500 TRI
Plan Shown
Direct Growth
Core Idea
Equity Ex Top100
Investment approach
Expense Ratio
2.25%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF579M30166
Minimum Investment
₹10,00,000
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ISID key facts
Full name
DynaSIF Equity Ex-Top 100 Long-Short Fund
AMC
360 ONE Asset Management Limited
Fund category
SIF — equity
Benchmark
BSE 500 TRI
Scheme opens
29 Jun 2026
Min investment
₹ 10,00,000
Exit load
0.500% if redeemed within 90 days
Assets Under Management
₹ 236 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Fund Managers
Mr. Mayur Patel
Fund Manager
20+years of experience
Background
- •Chartered Accountant and CFA Charterholder.
- •Previously managed equity portfolios (DSP BlackRock Equity Savings Fund, MIP Fund) at DSP BlackRock Investment Managers; joined as Equity Analyst in 2013 covering energy, industrials, and utilities.
- •Earlier roles as Lead Analyst (Energy) at Spark Capital's Institutional Equities division, and prior experience at Tata Motors and CRISIL.
Mr. Pranav Mise
Co-Fund Manager
10+years of experience
Background
- •MMS in Finance and BE in Information Technology.
- •Nearly a decade of experience in portfolio management, analytics, and valuations.
- •Previously Principal Officer of Portfolio Management Services at Tata Asset Management, managing multi-asset investment strategies.