What is the current price / NAV of DynaSIF Equity Long-Short Fund?
The current NAV of DynaSIF Equity Long-Short Fund is ₹9.77, as of 16th March 2026.What is the volatility or standard deviation of DynaSIF Equity Long-Short Fund?
The volatility or standard deviation for the DynaSIF Equity Long-Short Fund is 9.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of DynaSIF Equity Long-Short Fund?
The Sharpe ratio for the DynaSIF Equity Long-Short Fund is -6.77
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of DynaSIF Equity Long-Short Fund?
The Sortino Ratio for the DynaSIF Equity Long-Short Fund is -0.58
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
DynaSIF Equity Long-Short Fund Standard Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DynaSIF Equity Long-Short Fund Standard Growth
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
AvgAverage risk vs others in sub-category
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
DynaSIF Equity Long-Short Fund Performance & Key Metrics
DynaSIF Equity Long-Short Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | -6.77 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.45 | 24.84 | -0.26 |
DynaSIF Equity Long-Short Fund Scheme InfoDynaSIF Equity Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Large Cap Fund
About Large Cap Fund
Large Cap funds invest in stocks of the top 100 companies in terms of full market capitalization. They invest at least 80% of their assets in large cap companies. These funds are relatively less riskier than other market cap funds.
DynaSIF Equity Long-Short Fund Portfolio
DynaSIF Equity Long-Short Fund Asset Allocation
DynaSIF Equity Long-Short Fund Asset Allocation
Actual
Target
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DynaSIF Equity Long-Short Fund Sector Distribution
DynaSIF Equity Long-Short Fund Sector Distribution
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereDynaSIF Equity Long-Short Fund Sector Weightage
DynaSIF Equity Long-Short Fund Sector Weightage
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of DynaSIF Equity Long-Short Fund
AMC Profile of DynaSIF Equity Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeDynaSIF Equity Long-Short Fund Manager Details
DynaSIF Equity Long-Short Fund Manager Details
DynaSIF Equity Long-Short Fund Manager Profile
DynaSIF Equity Long-Short Fund Manager Profile
Harsh Aggarwal
AUM: —
|
Exp: 18yrs
Qualification
MBA, CPM, CTM, B.COM
Past Experience
Mr. Harsh Agarwal has an overall experience of 18 years in "Buy side" research and portfolio management in longshort investing with research firms, proprietary trading desks, and a domestic Asset management company. As head of Alternative strategies for greater than 5 years, he designed and managed couple of long-short CATIII AIFs with Tata AMC managing peak AUM >3000crs, in which allocation were made to multiple assets and strategies such as Equities long only, Equity and commodity derivatives long short, and fixed income.
Funds Managed (2)
DynaSIF Equity Long-Short Fund Manager Performance (0)
DynaSIF Equity Long-Short Fund Manager Performance (0)
DynaSIF Equity Long-Short Fund Tax Implications
DynaSIF Equity Long-Short Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%