Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
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iSIF
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- —
Dyna
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Returns & Risk
| iSIF | Dyna | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| iSIF | Dyna | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- iSIF
- Dyna
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Monthly Returns Heatmap
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Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Dyna leads1/3advantages
Risk BandMin. InvestmentExit Load
Fund Overview
Parameter
iSIFEquity Ex-Top 100 Long-Short Fund
DynaEquity Long-Short FundAMC
ICICI Prudential Mutual Fund
360 ONE Asset
AUM
₹2,475.27 Cr
₹407.12 Cr
Key AdvantagesHighlighted when better
Risk Band
Very High
Very High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
1% (≤12 months), Nil after
0.5% (≤3 months), Nil after
Investment Details
Category
Equity Ex-Top 100 Long-Short Fund
Equity Long-Short Fund
Strategy
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—
Fund Type
Open ended equity investment strategy investing in Ex–Top 100 stocks.
Open ended equity investment strategy investing in listed equity and equity related instruments including…
Inception Date
05 Feb 2026
27 Feb 2026
Benchmark
Nifty 500 TRI
BSE 500 TRI
Subscription
Daily (business days)
Investors can subscribe on all business days.
Redemption
Daily
Daily redemption allowed.
Fund Manager
Mr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Mr. Pranav Mise | Mr. Viral Mehta
Objective
To generate capital appreciation by investing in Ex–Top 100 companies, with derivatives usage up to 25%.
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities…
Portfolio
Equity, 65%-100% | Debt, 0%-35%
Equity & Related, 80%-100% | Short via Derivatives, 0%-25% | Debt & Money Market, 0%-20%…