About Company
360 ONE Asset Management
360 ONE Asset, a part of the 360 ONE Group, is a global asset management firm that focuses on India. They have different products that allow investors everywhere to get involved in India's growth. They get how India's population and what people want drive the economy, so they actively manage investments to take advantage of India as a good long-term investment. Because they know India's growth story well, 360 ONE Asset comes up with investment plans to try and give solid returns based on risk. 360 ONE takes care of the specific needs of rich people, families, and big institutions. They're the first wealth management company to be on India's stock exchange. They help families in India and other countries keep, protect, and increase their wealth by really getting to know what they need and offering all sorts of wealth management options. 360 ONE is known for coming up with new ideas in wealth management. They got the Best Private Banking Services Overall award for India in 2020 from the Euromoney Private Banking and Wealth Management Survey. They were also ranked number one in 15 other areas, like services for the super-rich, family office help, investment management, and using new tech. Since they started in 2008, they've won over 110 awards. 360 ONE has its main office in Mumbai, employs over 900 people, and works in six big financial centers around the world and 23 places in India. Smart investors, families, and big institutions trust 360 ONE Asset management. They use solid, research-backed plans to hit their goals. They invest for the long haul, do deep financial checks, and aim to keep money safe while trying to be in the top group during all market ups and downs. 360 ONE Asset can manage money both in this country and overseas. They have different funds, like mutual funds, other investment funds, and venture capital funds. They cover stocks, bonds, and even property. They're quick and flexible like a small firm, but they also have the good corporate practices you'd expect from a big company that's here for the long run.
Fund Snapshot
| Category | Equity Long-Short Fund |
|---|---|
| Benchmark | BSE 500 TRI |
| Subscription | Daily (Business Days) |
| Inception Date | 06 February 2026 |
| SIF ID | SIF-55 |
| Type | Open-Ended Strategy |
Strategy Overview
Dyna is an open-ended equity long-short strategy with a primary focus on equity markets, supported by selective use of derivatives and debt instruments.
Core characteristics:
- High allocation to listed equity and equity-related instruments
- Ability to take short positions via derivatives (up to 25%)
- Tactical allocation to debt and money market instruments
- Optional exposure to InvITs
The strategy is designed to capture:
- Structural opportunities (long-term trends)
- Cyclical opportunities (sector and economic cycles)
- Tactical opportunities (short-term market inefficiencies)
The flexibility to hedge or short positions allows for active risk management alongside return generation.
Objective
The strategy aims to generate long-term capital appreciation by investing across multiple equity opportunities while maintaining the ability to hedge or short when required.
- Focus on equity-driven returns
- Use derivatives for hedging and short exposure (up to 25%)
- Adjust positioning based on market cycles and valuation opportunities
Subscription Details
- Open for subscription on all business days
Redemption Details
- Daily liquidity available
- Redemptions allowed on all business days
Portfolio Allocation
| Asset Class | Allocation Range |
|---|---|
| Equity & Equity-related Instruments | 80% – 100% |
| Short Exposure via Derivatives | 0% – 25% |
| Debt & Money Market Instruments | 0% – 20% |
| InvITs | 0% – 20% |
Portfolio Construction Insights
- High equity allocation (80%–100%) positions the strategy firmly as a growth-oriented vehicle
- Short exposure (up to 25%) provides flexibility to manage downside or express negative views
- Dynamic allocation across structural, cyclical, and tactical themes indicates an actively managed approach
- Optional debt and InvIT exposure can be used to adjust risk or introduce yield components
Overall, the strategy is suited for investors seeking equity-led returns with active risk management through hedging and shorting tools.
AltPort Funds: Skill Beats Luck in the Long Run
This strategy can be accessed through AltPort Funds, which provides a structured approach to evaluating Specialized Investment Funds (SIFs), PMS, and AIF strategies.
AltPort enables:
- Comparison across multiple fund strategies based on allocation, structure, and risk profile
- Access to curated investment options from different asset managers
- Portfolio-level alignment, helping investors select strategies that fit specific return objectives and time horizons
- Ongoing tracking and evaluation, ensuring that allocations remain consistent with portfolio requirements
For investors evaluating equity long-short strategies like Dyna, platforms such as AltPort help move beyond standalone product selection toward portfolio construction based on fit, diversification, and risk-adjusted outcomes.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
360 ONE Equity Diversified
Benchmark: Nifty 50 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
360 One Portfolio Managers Limited (Formerly Known As Iifl Wealth Portfolio Managers Limited)
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹0.64 | -8.50 | -9.54 | -17.16 | -14.06 | -10.75 | 2.07 | 3.86 | 10.13 | 7.28 |
| Benchmark | NA | -1.14 | 2.89 | -3.60 | -0.35 | -1.19 | 9.00 | 9.13 | 8.32 | 10.52 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Anup Maheshwari
Anup Maheshwari is the Co-Founder and Chief Investment Officer (CIO) of 360 ONE Asset (formerly IIFL Asset Management), where he oversees the entire investment platform across listed equities and high-yield credit. With over 25 years of experience, he is recognized as one of India's most seasoned fund managers, having previously served as the CIO at DSP BlackRock Investment Managers. An alumnus of IIM Lucknow, Maheshwari is known for his "SCDV" framework (Secular, Cyclical, Defensive, and Value), which prioritizes capital efficiency and quality earnings. Under his leadership, 360 ONE Asset has solidified its position as a dominant player in the Alternate Investment Fund (AIF) and PMS landscape.
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Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
Dyna aims to generate long-term capital appreciation by investing primarily in equities and equity-related instruments. The strategy also uses derivatives for hedging and short exposure, allowing fund managers to actively manage risk while pursuing growth opportunities.
The fund maintains a predominantly long equity portfolio while retaining the flexibility to take short positions through derivatives of up to 25% of the portfolio. This approach can help manage downside risks and capitalize on both rising and falling market opportunities.
The strategy allocates 80%–100% to equity and equity-related instruments, 0%–25% to short exposure through derivatives, 0%–20% to debt and money market instruments, and up to 20% to InvITs, depending on market conditions and opportunities.
Dyna may be suitable for investors seeking long-term wealth creation through equities while benefiting from active risk management. The strategy is designed for those comfortable with market-linked investments and a dynamic portfolio approach.
Yes. Dyna is an open-ended strategy that offers daily subscription and redemption facilities on all business days, providing investors with flexibility to enter or exit the fund as needed.
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