DynaSIF Equity Long - Short Reg Gr
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities21.59%
Eternal LtdConsumers3.88%
Bharti Airtel LtdServices3.56%
India (Republic of)Utilities2.69%
India (Republic of)Utilities2.68%
IIFL Finance LtdFinancial Services2.57%
Larsen & Toubro LtdCapital Goods2.55%
Computer Age Management Services Ltd Ordinary SharesTechnology2.47%
AU Small Finance Bank LtdFinancial Services2.19%
Axis Bank LtdFinancial Services2.12%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)4.04%
Regulatory & Tax Information
INF579M30018
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)