Core equity
Mid and small cap businesses form the main investment universe, including permitted REIT exposure.
DynaSIF · 360 ONE Asset
DynaSIF Equity Ex-Top 100 Long-Short Fund
An open-ended equity strategy focused on companies beyond India's top 100 by market capitalisation, with flexibility for selective large cap holdings and limited derivative shorts.
Long-term capital appreciation is the objective, not a guaranteed outcome. Details below reflect the supplied product note.
Discuss suitabilityInvestment approach
Core mid and small cap exposure with tactical flexibility
The strategy seeks potential market leaders beyond the largest 100 stocks. The product note describes selecting businesses for competitive position, balance sheet strength, earnings visibility and valuation. Allocations can change with market conditions and liquidity.
Selective flexibility
The manager may hold top 100 stocks and debt instruments when valuations or conditions support doing so.
Risk management
Low volatility stock selection and permitted derivative positions may reduce market sensitivity, but cannot prevent losses.
The selection framework and positioning are illustrative. Actual holdings can differ and the investment objective may not be achieved.
Mandate
Indicative portfolio construction ranges
| Asset or exposure | Range | Role in the product note |
|---|---|---|
| Equity outside the top 100, including REITs | 65–100% | Core mid and small cap exposure |
| Top 100 equity | 0–35% | Selective large cap opportunities |
| Debt instruments | 0–25% | Defensive positioning and liquidity |
| Unhedged short exposure through derivatives | 0–25% | Stocks outside the top 100 |
| InvIT units | 0–20% | Infrastructure-linked income opportunities |
These are ranges and exposure limits, not current portfolio weights. Short exposure may overlap with asset holdings; rows should not be added together. Refer to the current ISID for binding allocation rules.
Fund facts
Investment terms from the product note
- Fund house
- DynaSIF by 360 ONE Asset
- Category
- Equity Ex-Top 100 Long-Short Fund
- Structure
- Open-ended investment strategy
- Benchmark
- BSE 500 TRI
- Plans and options
- Regular and Direct plans; Growth and IDCW payout or reinvestment
Minimum application
Rs 10 lakh for regular investors or Rs 1 lakh for accredited investors, as stated in the product note.
Redemption and exit load
The note lists daily redemption on business days with no notice period. Exit load is 0.5% within three months and nil thereafter.
Terms may change. Check the latest ISID and applicable addenda before investing.
Before investing
Risk and source information
High risk band
The product note labels both the strategy and BSE 500 TRI benchmark Risk Band Level 5. Mid and small cap shares may be more volatile and less liquid than large caps. Derivative shorts can add losses. Capital and returns are not guaranteed.
Illustrations and current documents
The opportunity statistics and market examples in the note are historical or illustrative, not fund performance. Review the latest official strategy documents for current holdings, risk disclosures and terms.
Source: 360 ONE Asset, DynaSIF Equity Ex-Top 100 Long-Short Fund product note supplied for this page. SIFs involve relatively higher risk, including potential loss of capital, liquidity risk and market volatility.
Frequently asked questions
What is DynaSIF Equity Ex-Top 100 Long-Short Fund?
It is an open-ended DynaSIF strategy from 360 ONE Asset that invests primarily in equity and equity-related instruments of companies outside India's top 100 by market capitalisation. It may take limited short exposure through derivatives.
What is the minimum investment?
The product note states Rs 10 lakh for regular investors and Rs 1 lakh for accredited investors. Confirm applicable terms in the current Investment Strategy Information Document (ISID).
What is the benchmark?
The stated benchmark is the BSE 500 Total Return Index (TRI). Benchmark returns are a comparison measure, not a forecast of fund returns.
What is the exit load?
The product note states 0.5% if redeemed within three months and nil thereafter. Confirm the latest terms before investing.
What risks should investors consider?
The product note shows Risk Band Level 5. Mid and small cap stocks can be volatile and less liquid, while short positions through derivatives add complexity. Capital and returns are not guaranteed.
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Discuss its ex-top 100 focus, risk band and liquidity with our team.