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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/6/2026 Fund Manager Mr. Harsh Aggarwal
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives To generate capital appreciation and income generation with dynamic allocation to different asset classes like equities, InVITs, commodities and fixed income layered with derivatives long-short trading strategies. There is no assurance that the investment objective of the Investment strategy will be achieved.
    Entry Load Nil
    Exit Load 0.5% if redeemed within 3 months from the date of allotment of units No exit load is payable if redeemed after 3 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.812.6300
    Category7.0314.2600
    Sensex1.251.57-1.656.14
    Nifty1.561.690.97.95
    NAV Chart
    Other Options
    Options NAV
    Growth10.4742 (07/08/2026)
    IDCW10.4742 (07/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2026194.53
    31/03/2026130.72
    Mutual Fund
    360 ONE Centre, Kamala City, Senapati Bapat Marg, Lower Parel,, Mumbai, Maharashtra, India - 400013
    Email : dnyasifservices@360.one
    Web : https://www.360.one/dyna-sif
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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