CUSTOMER SUPPORT CUSTOMER SUPPORT 022-4603 7236

mutual fund snapshot

Analyse the reputation of the fund house which is offering the scheme Before investing in a mutual fundscheme it is important to scrutinize the Mutual Fund house. Utilise the Fund House snapshot tool and gather vital information about the mutual fund house’s rating, Assets Under Management (AUM), investment philosophy, historical performance of their other schemes and the qualifications of the management. Careful analysis of this data will give you a quick snapshot of the credibility, stability and long term dimension of the fund house and help you comfortably choose the right scheme with the dependable fund house.

* Returns as on (Date of NAV) 02-Jul-2026

Assets Under Management (Rs. Crs)
Asset Allocation (Rs.) Crores % Holding
Equity277.0058.70
Others19541.30
Total Assets471 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 10 1
 Hybrid 10 1
 Debt00 0
 Total 202
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3Mths 6Mths 9Mths 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1 00000
Outperforming Nifty1 (100 %)0(0%)0(0%)0(0%)0(0%)0(0%)
Outperforming Benchmark1 (100 %)0(0%)0(0%)0(0%)0(0%)0(0%)
Top Performing Equity Funds*
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
DynaSIF Equity Long-Short Fund(G)-Direct Plan 10.67 276.52 NA NA NA NA
Top Performing Debt Funds *
Name of Plan NAV () AUM () Return (%) 6Mths Return (%) 1Yr Return (%) 3Yrs Return (%) 5Yrs
DynaSIF Equity Long-Short Fund(G)-Direct Plan 10.67 276.52 NA NA NA NA
No Data Found
Key People
Designation Name
CIO and Whole-Time DirectorMr. Anup Maheshwari
Chairperson and Independent DirectorMr. Ravi Sethurathnam
Independent DirectorMs. Anita Pai
Whole Time Director and Chief Executive DirectorMr. Raghav Iyengar
Independent DirectorMr. Parag Basu

* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis