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
iSIFHybrid Long-Short Fund
DynaEquity Long-Short FundAMC
ICICI Prudential Mutual Fund
360 ONE Asset
AUM
₹1,323.11 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
Hybrid Long-Short Fund
Equity Long-Short Fund
Strategy
BAF +
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Fund Type
An interval investment strategy investing in equity and debt securities, including limited short exposure in…
Open ended equity investment strategy investing in listed equity and equity related instruments including…
Inception Date
05 Feb 2026
27 Feb 2026
Benchmark
CRISIL Hybrid 50+50 Moderate Index
BSE 500 TRI
Subscription
Daily (business days); cut-off 3:00 PM for same-day NAV
Investors can subscribe on all business days.
Redemption
Weekly (Mon & Wed); shifts to next business day if holiday
Daily redemption allowed.
Fund Manager
Mr Rajat Chandak | Mr Ayush Shah | Mr Manish Banthia | Mr Akhil Kakkar
Mr. Pranav Mise | Mr. Viral Mehta
Objective
To generate long-term capital appreciation via equity and equity-related securities, and regular income via…
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities…
Portfolio
Equity, 65%-75% | Debt/Cash, 25%-35% | InvITs, 0%-10%
Equity & Related, 80%-100% | Short via Derivatives, 0%-25% | Debt & Money Market, 0%-20%…