KM
Karan Mehta
Mandate teamEquity Long Short strategy
360 ONE Mutual Fund
SIFPrime
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FundsDynaSIF Equity
360 ONE Mutual Fund
DynaSIF Equity Long-Short Fund
Equity Long ShortPure long shortNet long 40-80%
01 SIFPrime research brief
DynaSIF Equity research brief.
Uses a pure-long-short SIF mandate with regulated exposure limits and Regular Growth plan execution. Review the mandate, portfolio construction, hedge discipline, liquidity and cost structure together before assessing suitability or allocating capital.
Current NAV
₹10.5138
NAV date pending
Core idea
Equity L/S
Pure long short
Team depth
2 managers
Research team mapped
Risk label
Very High
Read with the risk framework
02 Daily NAV performance
Daily NAV movement and returns
Every published daily point is plotted; choose a period to inspect the path.
Since inception
+5.06%
0 NAV points
NAV history will appear after regular publications.
NFO and newly listed SIFs may have limited history.
Monthly returns
Compact month-by-month performance (%)
03 Portfolio intelligence
Holdings by portfolio sleeve
Equity, derivatives, debt and supplemental hedge disclosures stay separate so the source can be read without mixing measurement bases.
Awaiting the next AMC disclosure. Latest verified data is from 31 May 2026.Usually reported every 2 monthsPortfolio lines117Top 10 concentration19.55%
Portfolio sleeves
Listed equity
longequity share59 disclosed lines
All rows stay inside this fixed view. Scroll to inspect long and short positions without changing the page layout.
This view is normalized from the official AMC workbook. Derivative market value, notional exposure and regulatory gross exposure can use different measurement bases, so the source statement remains controlling.
03 Portfolio construction
Asset allocation bands
Scheme-filed allocation limits show where the strategy can invest. Actual weights vary with the portfolio disclosure date and fund-manager view.
Equity exposure
Min
--
Max
40-80%
Long-short exposure governed by scheme mandate
Unhedged shorts
Min
--
Max
0-25%
SEBI SIF short-exposure cap
Debt and cash
Min
--
Max
Liquidity sleeve
Supports settlement and redemption needs
Derivatives
Min
--
Max
Within SEBI limits
Used for hedging, rebalancing and tactical positioning
Benchmark: Nifty 500
04 Fund managers
2 fund managers across the mandate
The manager setup matters because equity long-short outcomes depend on stock selection, hedge construction and downside-control discipline.
NG
Neeraj Garg
Mandate teamEquity Long Short strategy
360 ONE Mutual Fund
Team lens
Review how equity, debt, arbitrage and hedging decisions are coordinated across the full mandate, not as isolated manager sleeves.
05 Risk framework
Where the strategy can break
Read each risk as an operating condition to monitor. Hedging can change the shape of drawdowns, but it does not remove market, liquidity or execution risk.
01
Market risk
SIF NAVs can fall with equity, debt, liquidity and sentiment shocks. Hedging can reduce drawdowns but cannot remove market risk.
02
Derivative and short risk
Futures and options can amplify gains and losses. Unhedged short exposure is capped by the SEBI SIF framework but still needs active risk control.
03
Liquidity and redemption risk
Many SIFs are interval strategies. Redemption windows, settlement time and underlying portfolio liquidity matter before allocating capital.
04
Mid and small-cap liquidity
Ex-top-100 and broader equity long-short mandates can face sharper price impact and wider bid-ask spreads during stress.
05
Manager execution risk
Security selection, timing, hedge sizing and short-book discipline drive outcomes more than in a passive or plain-vanilla fund.
Potential fit
360 ONE brand
innovative boutique
equity focus
Investors comfortable with scheme-defined liquidity
Mismatch signals
Capital preservation or guaranteed return expectations
A need for daily redemption flexibility
A short holding period sensitive to exit load and NAV seasoning
An assumption that derivatives always reduce downside
Monitoring checklist
What should change your view
Daily NAV behavior through stressed markets
Portfolio sleeves versus the filed mandate
TER drift across Regular and Direct plans
Liquidity and hedge behavior across disclosures
06 Due diligence desk
Documents and operating terms
Read the governing documents alongside the costs, liquidity and settlement terms that affect the actual investor experience.
What to read
Official disclosure checklist
01
Scheme Information Document
Mandate, portfolio bands, risk factors, benchmark and operating terms.
02
Key Information Memorandum
Quick-reference investor disclosure and application information.
03
Statement of Additional Information
AMC, trustee, taxation, legal and investor-rights disclosures.
04
Monthly factsheet and portfolio disclosure
NAV, TER, allocation and portfolio updates when regular publications are available.
Investor terms
Cost and access snapshot
Allotment / inception
27 Feb 2026
TER regular
2.20%
Exit load
0.50% if redeemed within 90 days
Redemption frequency
Weekly
Settlement
T+3
Plans / options
Direct and Regular, Growth option
Treat the SID and latest factsheet as controlling sources whenever a website summary and official disclosure differ.
In context
Comparable Equity Long Short SIFs in India
Compare this fund with nearby SIFs in the same category or mandate family before deciding allocation size.
FundFund houseMandateStatus
Fund
DynaSIF Equity Long-Short
Fund house
360 ONE Mutual Fund
Mandate
Pure long short
Current fund
Fund
qSIF Equity Long-Short
Fund house
Quant Mutual Fund
Mandate
Quantitative
Live
Fund
Diviniti Equity Long-Short
Fund house
ITI Mutual Fund
Mandate
Pure long short
Live
Fund
Arudha Equity Long-Short
Fund house
Bandhan Mutual Fund
Mandate
Long biased
Live
Fund
Arthaya Equity Long-Short
Fund house
Union Mutual Fund
Mandate
Pure long short
Live
SIFPrime view
How we are thinking about DynaSIF Equity
- 01
DynaSIF Equity should be reviewed through its mandate, fund house, portfolio bands, liquidity terms, TER and risk label before any order is placed.
- 02
Uses a pure-long-short SIF mandate with regulated exposure limits and Regular Growth plan execution.
- 03
Very High risk and Weekly liquidity mean the investment should be matched to holding period, drawdown comfort and redemption needs.
Disclaimer. The information above is based on publicly available scheme documents, SIFPrime research notes and NAV data where available for DynaSIF Equity Long-Short Fund. SIFPrime is an AMFI-registered mutual fund distributor and does not provide investment advice. SIFs are subject to market risk; please read the SID/SAI carefully before investing.
Risk label: Very High. Investments in SIFs involve relatively higher risk including possible loss of capital, liquidity risk and market volatility.
Next research
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Investor questions
Frequently asked questions
What is Dyna Equity Long-Short?+-
Dyna Equity Long-Short is an open-ended equity Specialized Investment Fund that takes long positions in equity and equity-related instruments and uses derivatives for limited short exposure (up to 25% unhedged), managed by 360 ONE Asset. It is a SEBI-regulated Specialized Investment Fund (SIF) — a category introduced in April 2025 that sits between traditional mutual funds and PMS. The fund is benchmarked to Nifty 500 TRI. Dyna SIF launched on November 2025.
Is Dyna SIF a safe investment?+-
High equity-market risk plus derivative risk from short exposure. Volatility is typically lower than a pure long-only equity fund but higher than a debt or hybrid fund. Suited for investors with at least a 3-year horizon who are comfortable with mark-to-market drawdowns. Dyna SIF is regulated by SEBI under the SIF framework, has the same custodian, audit and disclosure standards as a mutual fund, and the AMC 360 ONE Asset is responsible for managing the fund within its stated mandate. However, "safe" is relative — past returns and crash-period performance are the better guide. See the live performance and Alpha Shield score for Dyna SIF above.
How is Dyna SIF different from a regular mutual fund?+-
Unlike a conventional mutual fund, Dyna SIF can take unhedged short positions (up to 25% of NAV) using derivatives. This allows the fund manager to express negative views as well as participate in rising markets. The trade-off is a more complex risk profile and a potentially higher Total Expense Ratio. SIFs follow daily NAV publication, mutual-fund-level governance, and the same tax treatment as the underlying asset class.
How are Dyna SIF returns taxed in India?+-
Dyna SIF is taxed based on its underlying portfolio composition, exactly like a mutual fund of the same category. Equity-oriented SIFs (>65% equity) qualify for equity taxation: 12.5% LTCG above ₹1.25 lakh after 12 months, 20% STCG before 12 months. Hybrid and debt-oriented SIFs are taxed at the investor's slab rate as per the post-April-2023 debt fund regime. See the SIFPrime tax guide for worked examples.
What is the expense ratio (TER) of Dyna SIF?+-
Dyna SIF's TER is published in the latest Scheme Information Document and on the AMC website. Direct plans are always cheaper than Regular plans (typically by 50–100 bps) because they do not include distributor commission. Direct plans are recommended for self-directed investors; Regular plans for investors using an MFD.
How can I invest in Dyna SIF?+-
Use the invest action on this SIFPrime fund page to create or sign in to your account and place the order from the same page. Research remains public, and the order flow only starts when you are ready to invest.
Where can I compare Dyna SIF with other SIFs?+-
Use the SIFPrime side-by-side comparison tool at /sif-compare to compare Dyna SIF against other live Specialized Investment Funds on Alpha Shield v2 where sufficient official history exists, since-inception return, the separate March 2026 stress-period result, TER, strategy and benchmark.