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360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth
NAV: 10 Sep '26
₹10.57
Min. for SIP
₹20,000
Fund size (AUM)
--
Expense ratio
1.47%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹20,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (57)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| VEDANTA LIMITED 8.95 NCD 16MR29 FVRS1LAC | Materials | Debenture | 7.06% |
| IKF FINANCE LIMITED 9 NCD 27JL29 FVRS1LAC | Financial | Debenture | 6.95% |
| Net Receivables | Unspecified | Net Receivables | 5.40% |
| Others Gold | Unspecified | Gold | 5.32% |
| National Highways Infra Trust | Industrials | Infrastructure Investment Trust | 5.18% |
| PIRAMAL FINANCE LIMITED 9 NCD 28JU27 FVRS1LAC | Financial | Non Convertible Debenture | 4.68% |
| SK FINANCE LIMITED 9.1 NCD 09OT28 FVRS1LAC | Financial | Debenture | 4.65% |
| ADANI POWER LIMITED SR III 8.30 NCD 25JN30 FVRS1LAC | Energy & Utilities | Bonds | 4.65% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 4.57% |
| Bagmane Prime Office REIT | Real Estate | Real Estate Investment Trusts | 3.64% |
| Capital Infra Trust | Industrials | Infrastructure Investment Trust | 3.59% |
| Repo | Unspecified | Repo | 3.59% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 3.26% |
| Tower Infrastructure Trust | Real Estate | Infrastructure Investment Trust | 3.19% |
| Silver Commodity | Unspecified | Silver Commodity | 3.05% |
| Knowledge Realty Trust | Real Estate | Real Estate Investment Trusts | 3.00% |
| Highways Infrastructure Trust | Industrials | Infrastructure Investment Trust | 2.98% |
| Bharat Highways InvIT | Industrials | Infrastructure Investment Trust | 2.67% |
| 364 Days T-Bill (MD 24/09/2026) | Financial | Treasury Bills | 2.31% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 2.30% |
| Nexus Select Trust | Industrials | Real Estate Investment Trusts | 2.19% |
| SK FINANCE LIMITED 9.25 NCD 02JN28 FVRS1LAC | Financial | Debenture | 1.87% |
| COPPER (1 MT-1000 KGS) COMMODITY MAY 2020 FUTURE | Unspecified | Copper Future | 1.56% |
| Bharti Airtel Ltd | Technology | Equity | 1.56% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.55% |
| India Grid Trust EQ | Industrials | Infrastructure Investment Trust | 1.25% |
| Computer Age Management Services Ltd | Financial | Equity | 1.19% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.19% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 1.17% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.10% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.95% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.93% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.86% |
| Bajaj Finance Ltd | Financial | Equity | 0.80% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.77% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | 0.73% |
| Grasim Industries Ltd | Materials | Equity | 0.72% |
| Trent Ltd | Consumer Discretionary | Equity | 0.63% |
| UNO MINDA LIMITED-AUG2026 | Consumer Discretionary | Futures | 0.61% |
| Zomato Ltd | Technology | Equity | 0.56% |
| Axis Bank Ltd | Financial | Equity | 0.29% |
| Axis Bank Limited 1220 Call August 2026 Option | Financial | Call Option | -0.01% |
| Tata Consultancy Services Limited 2320 Call August 2026 Option | Technology | Call Option | -0.01% |
| Grasim Industries Limited 3140 Call August 2026 Option | Materials | Call Option | -0.01% |
| Eternal Limited 305 Call August 2026 Option | Technology | Call Option | -0.02% |
| Trent Limited 3000 Call August 2026 Option | Consumer Discretionary | Call Option | -0.02% |
| Maruti Suzuki India Limited 14000 Call August 2026 Option | Consumer Discretionary | Call Option | -0.03% |
| Bharti Airtel Limited 1940 Call August 2026 Option | Technology | Call Option | -0.04% |
| Adani Ports and Special Economic Zone Limited 1680 Call August 2026 Option | Industrials | Call Option | -0.04% |
| Reliance Industries Limited 1320 Call August 2026 Option | Energy & Utilities | Call Option | -0.04% |
| Cholamandalam Investment and Finance Company Ltd 1800 Call August 2026 Option | Financial | Call Option | -0.04% |
| Computer Age Management Services Limited 790 Call August 2026 Option | Financial | Call Option | -0.05% |
| The Indian Hotels Company Limited 730 Call August 2026 Option | Consumer Discretionary | Call Option | -0.05% |
| Mahindra & Mahindra Limited 3250 Call August 2026 Option | Consumer Discretionary | Call Option | -0.05% |
| Bajaj Finance Limited 1050 Call August 2026 Option | Financial | Call Option | -0.07% |
| Others Silver Future | Unspecified | Silver Future | -0.81% |
| GOLD MINI (100 GRAMS) COMMODITY JUNE 2020 FUTURE | Unspecified | Gold Future | -3.26% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹20,000
Min. for SIP
₹20,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +3.9% | +5.7% | +5.7% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | 3 | 3 | -- | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 3 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.45% | +14.73% | 13,052.40 | |
 | +10.05% | +14.44% | 82,580.31 | |
| +6.62% | +12.47% | 14,746.08 | |
 | -2.08% | +10.17% | 41,890.86 | |
| -9.72% | +8.28% | 1,759.08 | |
| Compare | ||||
Fund management
RKRahul KhetawatMar 2026 - PresentView details
RK
Rahul Khetawat
Mar 2026 - Present
View details
MMMilan ModyMar 2026 - PresentView details
MM
Milan Mody
Mar 2026 - Present
View details
PMPranav MiseApr 2026 - PresentView details
PM
Pranav Mise
Apr 2026 - Present
View details
VMViral MehtaAug 2026 - PresentView details
VM
Viral Mehta
Aug 2026 - Present
View details
About 360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth
360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 12 Sep 2026. Rahul Khetawat is the Current Fund Manager of 360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 10 Sep 2026 is ₹10.57.
The 360 ONE DynaSIF Active Asset Allocator Long Short Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹20,000. Minimum Lumpsum Investment is ₹10,00,000. Exit load of 0.5%, if redeemed within 3 months.
;
Investment Objective
This schemes seek 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.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianOrbis Financial Corporation Ltd.
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,