DynaSIF Equity Long-Short Fund
Latest NAVNet Asset Value per unit, published daily by AMFI
₹10.2957
AMFI · 2026-04-17
1M ReturnAbsolute return over the last 30 days
+4.22%
3M ReturnAbsolute return over the last 3 months
-
TER (Regular)Total Expense Ratio: includes base management fee, additional expenses under SEBI Reg. 52(6A)(b) & (c), and GST. Source: AMFI (as of 2026-04-19)
2.47%
Direct: 0.98%
6M ReturnAbsolute return over the last 6 months
-
Since InceptionAbsolute return since the fund's launch
+2.90%
AUMAssets Under Management: total fund size
—
Min. InvestmentMinimum lump sum to invest
₹10 L
InceptionFirst NAV date - when the fund started pricing units
27 Feb 2026
RedemptionHow often you can withdraw your investment
Daily
Lock-inWhether your investment is locked for a mandatory period
No
Strategy Summary
360 ONE's flagship equity SIF — sector/cap/style agnostic with minimum 80% in equities and derivatives. Up to 25% unhedged short. Fund manager Harsh Agarwal brings ~20 years of long-short and multi-asset experience. 360 ONE serves India's ultra-HNI segment and brings a strong wealth management DNA to this product.
Summary based on official disclosures
Fund Mechanics
Derivatives
Allowed
Short Selling
Allowed
Lock-in Period
No
Redemption Notice
-
Benchmark
BSE 500 TRI
Fee Notes
Exit load 0.5% within 3 months; nil thereafter
Top Holdings
Portfolio holdings are not yet available for this fund. SEBI requires SIFs to disclose holdings bi-monthly (alternate months) through AMFI. This section will populate automatically once the first disclosure is published.
Scorecards
Independent scoring across 6 dimensions. Methodology being finalized.
Expense Ratio
▸Data coverage details
Official Links
NAV data sourced from AMFI. Holdings from official bi-monthly disclosures. For research purposes only, not investment advice.
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