| Category: SIF - Hybrid Long Short |
| Launch Date: 06-03-2026 |
| Asset Class: Mixed Asset |
| Benchmark: 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index |
| Expense Ratio: 0.0% As on () |
| Status: Open Ended Schemes |
| Minimum Investment: 1000000.0 |
| Minimum Topup: 100000.0 |
| Total Assets: 214.44 Cr As on (31-07-2026) |
| Turn over: |
Mr.Khetawat,Mr.Milan Mody,Mr.Harsh Agarwal
To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies.There is no assurance that the investment objective of the Investment strategy will be achieved
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option | - | - | - | - | 4.94 |
| Benchmark | - | - | - | - | - |
| SIF - Hybrid Long Short | - | - | - | - | 7.87 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DynaSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth Option | - | - | - | - | - | - |
| SIF - Hybrid Long Short | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| DynaSIF Active Asset Allocator Long Short Fund Reg Plan Gr | 06-03-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on