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360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 11 Sep '26
₹11.39
Min. for SIP
₹20,000
Fund size (AUM)
--
Expense ratio
1.95%
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 (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| INDO-MIM Ltd. | Industrials | Equity | 5.32% |
| Redington Ltd | Technology | Equity | 4.17% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 3.83% |
| IIFL Finance Ltd | Financial | Equity | 3.67% |
| One 97 Communications Ltd | Industrials | Equity | 3.13% |
| WeWork India Management Ltd. | Industrials | Equity | 2.99% |
| Biocon Ltd | Healthcare | Equity | 2.97% |
| JK Cement Ltd | Materials | Equity | 2.77% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 2.71% |
| Aditya Infotech Ltd. | Technology | Equity | 2.71% |
| Adani Enterprises Ltd | Materials | Equity | 2.62% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 2.56% |
| Axis Bank Ltd | Financial | Equity | 2.56% |
| Bajaj Consumer Care Ltd | Consumer Staples | Equity | 2.49% |
| Max Financial Services Ltd | Financial | Equity | 2.46% |
| PNB Housing Finance Ltd | Financial | Equity | 2.30% |
| Voltamp Transformers Ltd | Industrials | Equity | 2.24% |
| Kei Industries Ltd | Industrials | Equity | 2.16% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 2.11% |
| MTAR Technologies Ltd | Industrials | Equity | 2.05% |
| GOVERNMENT OF INDIA 36516 364 DAYS TBILL 17SP26 FV RS 100 | Financial | Treasury Bills | 1.98% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.94% |
| Kovai Medical Center & Hospital Ltd | Healthcare | Equity | 1.93% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.88% |
| Jamna Auto Industries Ltd | Industrials | Equity | 1.87% |
| Global Health Ltd | Healthcare | Equity | 1.84% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.68% |
| Indus Towers Ltd | Technology | Equity | 1.67% |
| Tata Motors Ltd | Industrials | Equity | 1.64% |
| BSE Ltd | Financial | Equity | 1.63% |
| Nifty Midcap August 2026 Future | Financial | Index Derivatives | 1.54% |
| Sky Gold Ltd | Consumer Discretionary | Equity | 1.46% |
| Bharti Airtel Ltd | Technology | Equity | 1.46% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.45% |
| Pine Labs Ltd. | Technology | Equity | 1.40% |
| JSW Infrastructure Ltd | Industrials | Equity | 1.31% |
| Bajaj Finance Ltd | Financial | Equity | 1.25% |
| Novartis India Ltd | Healthcare | Equity | 1.25% |
| GK Energy Ltd. | Industrials | Equity | 1.21% |
| ICICI Bank Ltd | Financial | Equity | 1.20% |
| Ivalue Infosolutions Ltd. | Technology | Equity | 1.20% |
| West Coast Paper Mills Ltd | Materials | Equity | 1.19% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.18% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.99% |
| Net Receivables | Unspecified | Net Receivables | 0.94% |
| Manorama Industries Ltd | Consumer Staples | Equity | 0.89% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.87% |
| Repo | Unspecified | Repo | 0.72% |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | Equity | 0.70% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.53% |
| Sharda Motor Industries Ltd | Consumer Discretionary | Equity | 0.47% |
| Belrise Industries Ltd. | Consumer Discretionary | Equity | 0.44% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.44% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.9% | +13.9% | -- | +13.9% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | -- | -- | -- |
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 one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year 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 | |
| -9.62% | +8.30% | 1,759.08 | |
| Compare | ||||
Fund management
MPMayur PatelJun 2026 - PresentView details
MP
Mayur Patel
Jun 2026 - Present
View details
PMPranav MiseJun 2026 - PresentView details
PM
Pranav Mise
Jun 2026 - Present
View details
MMMilan ModyJun 2026 - PresentView details
MM
Milan Mody
Jun 2026 - Present
View details
About 360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth
360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 14 Sep 2026. Mayur Patel is the Current Fund Manager of 360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 11 Sep 2026 is ₹11.39.
The 360 ONE DynaSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High 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 scheme seeks to generate long term capital appreciation using structural, cyclical, and tactical investing opportunities primarily in mid and small cap equities with optionality of hedging and shorting.
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
Custodian--
Registrar & Transfer AgentCams
Email--
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,