Following are the details you can analyse on the SIF Scheme Details page:

Consider DynaSIF Equity Ex-Top 100 Long-Short Fund(G)-Direct Plan as an example. Suppose you're planning to invest ₹10 lakh and want to evaluate the scheme before proceeding.

1. Scheme Performance and Investment Requirements:

• 3M Returns (5.96%): Shows the scheme's returns over the past three months.
• Minimum Investment (₹10 lakh): The minimum amount required to invest in the scheme.
• Expense Ratio (1.95%): Annual fund operating expenses expressed as a percentage of its assets.
• Fund Size: The total value of assets managed under the scheme.
• Risk Classification (Very High Risk): Indicates the scheme's risk level.

Example: When evaluating 3M Returns (5.96%), consider the Expense Ratio (1.95%) and Risk Classification (Very High Risk) to assess the scheme's costs and risks before investing.

2. About the Strategy

This section explains the scheme's investment objective, approach, and the types of assets it invests in.

The DynaSIF scheme primarily invests in mid-cap and small-cap equities, excluding the top 100 companies. It can also take limited short exposure through equity derivatives.

Example: Unlike a traditional long-only fund, this scheme can take positions intended to benefit from falling prices. Understanding this strategy helps you evaluate the additional risks involved.

3. Redemption and Exit

This section explains when you can withdraw your investment, the redemption payout timeline, listing information, and applicable exit conditions.

• Redemption (Daily): Allows redemption requests on business days at NAV-based prices.
• Payout: Shows the expected timeline for receiving redemption proceeds.
• Listing: Provides the scheme's listing details.
• Exit Load (Within 3 Months): Applies when units are redeemed within three months of allotment.

Example: If you invest ₹10 lakh and redeem your units after two months, an exit load would apply under the displayed conditions. Reviewing these details helps you plan withdrawals.

4. Tax Implications

This section displays the tax treatment associated with different investment holding periods.

• STCG (Within 1 Year): Returns taxed at 20%.
• LTCG (After 1 Year): Returns exceeding ₹1.25 lakh per year taxed at 12.5%.

Example: If you're considering redeeming after 10 months or holding beyond one year, this section helps you compare the displayed tax treatment for both periods.

Note: Actual tax liability and exit-load applicability depend on prevailing regulations, scheme terms, and individual circumstances.

5. Scheme Details

• Stamp Duty (0.005): Displays the applicable stamp duty value.
• Min Redeem Qty (0.001): Indicates the minimum number of units required for redemption.
• Benchmark (BSE 500 - TRI): The reference index used to evaluate the scheme's performance.

Example: You can use Benchmark (BSE 500 - TRI) as a reference when comparing the scheme's returns, while considering its investment strategy and risk profile.

6. Fund Managers

This section displays the names and designations of the professionals responsible for managing the scheme.

For the DynaSIF scheme, Mayur Patel is listed as a fund manager, along with + 2 Others, indicating three fund managers in total. This helps you identify the professionals managing the investment strategy.

7. AMC Details

This section provides the name and contact information of the Asset Management Company responsible for the scheme.

For the DynaSIF scheme, 360 ONE Asset Management Ltd. - SIF is listed with its address, phone number, and email address. You can refer to these details for scheme-related enquiries.

To know how to invest in a SIF on FYERS, refer to our article: How to place an SIF order on FYERS.

Last updated: 29 Oct 2026