NPOI
Vrati Pandya, 360 ONE Asset
2026-05-15T05:05:51Z
2026-03-10T06:57:01Z
2026-05-15T05:00:32Z
16.00
NPOI
2.5.2
6510
19200
32767
32767
False
False
| Fields |
SCHEME SUMMARY DOCUMENT |
| 1 |
Fund Name |
DynaSIF Equity Long - Short Fund |
| 2 |
Option Names (Regular & Direct) |
Regular Plan-Growth Regular Plan - IDCW Payout Regular Plan - IDCW Reinvestment Direct Plan-Growth Direct Plan - IDCW Payout Direct Plan - IDCW Reinvestment |
| 3 |
Fund Type |
An open ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments |
| 4 |
Riskometer (At the time of Launch) |
Risk Band Level 5 |
| 5 |
Riskometer (as on Date) |
Risk Band Level 5 |
| 6 |
Category as Per SEBI Categorization Circular |
Equity Long-Short Fund |
| 7 |
Potential Risk Class (as on date) |
N.A |
| 8 |
Description, Objective of the scheme |
To generate long term capital appreciation using structural, cyclical, and tactical investing opportunities in equities with optionality of hedging and shorting.
There is no assurance that the investment objective of the Investment strategy will be achieved. |
| 9 |
Stated Asset Allocation |
Investment in Equity and equity related instruments *- 80 - 100 %
(*Equity Related Instruments include convertible debentures, convertible preference shares, warrants carrying the right to obtain equity shares, units of Real Estate Investment Trust and such other instrument as may be specified by the Board from time to time. Total exposure to Equity and equity related instruments includes Cash equity, unhedged long and short derivatives, but excludes the offsetting derivatives exposure);
Short exposure through unhedged derivative positions in equity instruments - 0 - 25%
Investment in Debt and money market instruments # - 0 - 20 %
(# Money Market instruments includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time. This includes Liquid and Overnight mutual fund schemes, but does not include cash and cash equivalents equivalent instruments.)
Units issued by InVITs - 0 - 20 %
|
| 10 |
Face Value |
Rs. 10 Per unit |
| 11 |
NFO Open Date |
2026-02-06T00:00:00.000 |
| 12 |
NFO Close date |
2026-02-20T00:00:00.000 |
| 13 |
Allotment Date |
2026-02-25T00:00:00.000 |
| 14 |
Reopen Date |
2026-02-27T00:00:00.000 |
| 15 |
Maturity Date (For closed-end funds) |
Not Applicable |
| 16 |
Benchmark (Tier 1) |
BSE 500 TRI |
| 17 |
Benchmark (Tier 2) |
- |
| 18 |
Fund Manager Name |
Mr. Harsh Aggarwal , Mr. Pranav Mise |
| 19 |
Fund Manager Type (Primary/Comanage/Description) |
Mr. Harsh Aggarwal - Primary, Mr.Pranav Mise - Comanage |
| 20 |
Fund Manager From Date |
Mr. Harsh Aggarwal - 25 Feb 2026, Mr.Pranav Mise - 24th April, 2026 |
| 21 |
Annual Expense (Stated maximum) |
Regular 2.1, Direct 0.83 |
| 22 |
Exit Load (if applicable) |
0.5% if redeemed within 3 months from date of allotment of units .
No exit load is payable for redemption after 3 months from the date of allotment of
units |
| 23 |
Custodian |
Deutsche Bank AG |
| 24 |
Auditor |
PricewaterhouseCoo pers Pvt Ltd |
| 25 |
Registrar |
Computer Age Management Services Limited (CAMS) |
| 26 |
RTA Code (To be phased out) |
ELSDG
ELSDP
ELSDR
ELSRG
ELSRP
ELSRR
|
| 27 |
Listing Details |
Not Listed |
| 28 |
ISINs |
INF579M30042
INF579M30059
INF579M30067
INF579M30018
INF579M30026
INF579M30034
|
| 29 |
AMFI Codes (To be phased out) |
SIF - 55
SIF - 57
SIF - 59
SIF - 60
|
| 30 |
SEBI Codes |
DYNA/O/E/ELSF/25/12/0001/360O |
| 31 |
Minimum Application Amount |
1000000 |
| 32 |
Minimum Application Amount in multiples of Rs. |
1 |
| 33 |
Minimum Additional Amount |
20000 |
| 34 |
Minimum Additional Amount in multiples of Rs. |
1 |
| 35 |
Minimum Redemption Amount in Rs. |
Not Applicable |
| 36 |
Minimum Redemption Amount in Units |
Not Applicable |
| 37 |
Minimum Balance Amount (if applicable) |
An aggregate investment by an investor across all investment strategies offered by the SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than INR 10 lakh.
|
| 38 |
Minimum Balance Amount in Units (if applicable) |
Not Applicable |
| 39 |
Max Investment Amount |
Not Applicable |
| 40 |
Minimum Switch Amount (if applicable) |
Not Applicable |
| 41 |
Minimum Switch Units |
Not Applicable |
| 42 |
Switch Multiple Amount (if applicable) |
Not Applicable |
| 43 |
Switch Multiple Units (if applicable) |
Not Applicable |
| 44 |
Max Switch Amount |
Not Applicable |
| 45 |
Max Switch Units (if applicable) |
Not Applicable |
| 46 |
Swing Pricing (if applicable) |
Not Applicable |
| 47 |
Side-pocketing (if applicable) |
Provision enabled, no segregated portfolio |
| 48 |
SIP SWP & STP Details: Frequency |
SIP - Monthly,Quarterly ;STP- Monthly ; SWP- N.A |
| 49 |
SIP SWP & STP Details: Minimum amount |
SIP - Monthly Option: 20000 Quarterly Option : 50000
STP - Monthly Option : 20000
SWP - Not Applicable |
| 50 |
SIP SWP & STP Details: In multiple of |
SIP-1 STP-1 SWP - Not Applicable |
| 51 |
SIP SWP & STP Details: Minimum Instalments |
SIP - Monthly 6 SIP - Quarterly 6
STP - Monthly 6 |
| 52 |
SIP SWP & STP Details: Dates |
SIP Monthly - 7th of every month/Quarterly - 7th of every quarter,
STP Monthly - 7th of every month, SWP - Not Applicable |
| 53 |
SIP SWP & STP Details: Maximum Amount (if any) |
Not Applicable |
0
39
600
600
83
1
1
1
1
0
3
1
0
2
0
0
43
2
False
False