Fund-versus-fund research · Direct Growth
Compare 360 ONE's tactical ex-top-100 approach with Quant's systematic strategy, using the same observation dates.
Research framework: Kiran Dutta · Sources, limitations and disclosures
DynaSIF Ex-Top 100 uses a ex-top-100 approach and the BSE 500 TRI benchmark. qSIF Ex-Top 100 uses a quantitative approach and the Nifty Midcap 150 benchmark. Check actual portfolio exposures before interpreting their return gap.
DynaSIF Ex-Top 100's reference redemption terms are Daily (business days); qSIF Ex-Top 100's are Weekly. The latest AMC dealing notices control. A stronger historical return does not establish a better fit for your liquidity needs.
Aligned NAV date: 2026-10-08. Direct Growth research; SIFPrime investment orders use the plan identified on the ticket. TER, exit-load and dealing terms below are scheme-reference values, not a claim of today's verified rate; confirm the latest AMC disclosure.
| Measure | DynaSIF Equity Ex-Top 100 Long-Short | qSIF Ex-Top 100 |
|---|---|---|
| Fund house | 360 ONE Mutual Fund | Quant Mutual Fund |
| Category | Equity Ex-Top 100 | Equity Ex-Top 100 |
| Approach | ex-top-100 | quantitative |
| Declared benchmark | BSE 500 TRI | Nifty Midcap 150 |
| Latest aligned Direct Growth NAV | 11.1797 | 11.1143 |
| 1-month absolute return | -0.83% | -4.68% |
| 3-month absolute return | 10.03% | 4.25% |
| Direct TER reference | 2.10% | 1.25% |
| Regular TER reference | 2.10% | 2.10% |
| Redemption reference | Daily (business days) | Weekly |
| Settlement reference | T+3 | T+3 |
| Exit-load reference | 0.50% if redeemed within 3 months; Nil after | 0.50% if redeemed within 90 days |
| Observed common-window volatility | 14.65% | 10.47% |
| Observed common-window Sharpe | 2.47 | 1.38 |
1M window: 2026-09-08 – 2026-10-08. 3M window: 2026-07-09 – 2026-10-08. Returns are shown only when both start and end dates match.
Risk metrics use 2026-06-29 – 2026-10-08, retaining only dates observed for both funds. Volatility and Sharpe are annualized using 252 trading days. Sharpe uses 5.3324% (RBI 91-day Treasury Bill cut-off yield, 2026-07-17). Short histories make annualized metrics provisional.
These are NAV observations, not official AMC risk bands or a capital guarantee. Mandate, derivative exposure, liquidity, cost and portfolio concentration need separate due diligence. A smaller historical drawdown cannot establish that future losses will be smaller.
Mandate, managers, holdings, risks and full source-document context.
Mandate, managers, holdings, risks and full source-document context.
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SIFPrime is a distributor and provides research for information. This page is not a personalized investment recommendation. Fund sources: AMFI SIF daily NAV (2026-10-08); AMFI SIF daily NAV (2026-10-08).