Dyna-SIF Asset Allocator Long Short Fund: Maximum market opportunities and reduce risks through dynamic asset allocation

360 ONE AMC has launched a new Specialized Investment Fund, Dyna-SIF Asset Allocator Long Short Fund. 360 ONE is one of the leading AMCs in the alternates space with deep India market expertise across active, passive, and hybrid equity strategies, supported by robust research and integrated risk frameworks. The NFO opened for subscription on 6^th March 2025 and will close on 20^th March 2025.

Current market scenario

Global financial markets have been thrown into turmoil with the outbreak of hostilities in the Middle East. In the last 6 days since US and Israel launched airstrikes on Iran, Brent Crude price has jumped by $13 dollars per barrel. The Dow Jones is down more than 1,600 points (3.2%). The Nifty is down nearly 730 points (~3%). There are no signs of deescalation as both sides continue to carry out strikes and counter strikes. In a world with rapidly shifty geo-political dynamics, high degree of uncertainty and volatility in asset prices seems to be the new normal.

Winners rotate across asset classes

In uncertain or volatile market conditions, asset allocation can provide stability to your investment portfolio. The chart below shows that winners rotate across asset classes in different market phases. Underperformance of a particular asset class can be offset by outperformance of another asset class balancing risks and returns.

Source: MCX spot prices, NSE, Advisorkhoj Research, as on 31^st December 2025. Equity is represented by Nifty 50 TRI, debt by Nifty 10 year Benchmark G-Sec Index, Gold and Silver by MCX spot prices of respective commodities

Salient features of Dyna-SIF Asset Allocator Long Short Fund

Why invest in Dyna-SIF Asset Allocator Long Short Fund now?

Over the last few years, change in taxation of debt funds, credit risk issues, interest rate risk arising out inflationary spike scenarios and shorter interest rate cycles, have made conditions challenging for fixed income investors. Investors, who preferred arbitrage funds as low volatility investment options may see arbitrage returns going down after STT was increased in 2026 Union Budget. Dyna-SIF Asset Allocator Long Short Fund can be a tax efficient alternative investment option for traditional fixed income investors or investors aiming for stable risk adjusted returns with relatively low volatility.

Asset allocation of Dyna-SIF Asset Allocator Long Short Fund

Investment strategy

Potential Superior risk adjusted returns

Back-testing results show that the asset allocator long-short strategy was able to generate considerably higher returns compared to fixed income with considerably lower volatility compared to equity.

Source: Bloomberg, BSE indices for BSE Sensex, MCX commodities exchange for data on iCOMDEX Composite Index and Internal research | Volatility has been computed on daily returns, and annualized. Strategy Benchmark is 25% BSE SENSEX TRI + 60% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index. Composite benchmark calculated by using weighted average of daily returns of BSE SENSEX TRI (25%), CRISIL Short Term Bond Fund Index (60%) and iCOMDEX Composite Index (15%). Period: Data from 1^st Jan 2019 to 31^st January 2026|

Why invest in Dyna-SIF Asset Allocator Long Short Fund?

• Equity long-short aims to reduce market sensitivity.


• Alpha can be generated through stock selection


• Diversified exposure to stocks and multiple commodities will reduce instrument specific / unsystematic risks


• Equity and commodity derivatives hedging trades through use of options (covered calls etc.) and arbitrage with aim to minimize directional risk.


• Allocation between asset classes will be actively managed based on the individual asset outlook, macro developments, liquidity, and volatility

Fund managers

Who can find Dyna-SIF Asset Allocator Long Short Fund suitable?

• High Net Worth Individuals (HNIs): Investors seeking more advanced strategies than mutual funds but without the high entry barrier of PMS or AIFs.


• Sophisticated Investors with good understanding of financial markets and seeking exposure to hybrid active asset allocator long short strategies with a minimum investment of ₹10 lakh


• Investors looking for growth and stability across different market phases by exploiting opportunities in different asset classes in every market cycle.


• Investors with moderate risk appetites.

Risk Band