360 One Wam Limited · NSE:360ONE
360 One Wam — 360 ONE Asset Management — Investor Presentation (February 2026)
21 slides from 360 One Wam's investor presentation, Feb 6, 2026
Slide 1: DynaSIF Equity Long - Short Fund
DynaSIF Equity Long - Short Fund An open ended equity investment strategy investing in listed equity and equity related Opens: 06 February, 2026 instruments including limited short exposure NFO Closes: 20 February, 2026 in equity through derivative instruments.
Slide 2: Introducing 360 ONE Asset Management
Introducing 360 ONE Asset Management 2
Slide 3: Asset Management Capabilities – Product Wise
Asset Management Capabilities – Product Wise 360 ONE AMC 51,574 Cr 91% 9% Listed Equity Others* AUM AUM 47,185 Cr 4,389 Cr Debt MF 1,893 Cr LV PMS 1,123 Cr PMS AIF Mutual Fund Hybrid MF 419 Cr Non-Equity AIF 951 Cr Mandates 40% AUM 9% AUM 24% 18,856 Cr 4,391 Cr 11,168 Cr Non-Equity PMS 4 Cr Advisory
Slide 4: Co-Founder & CIO
Co-Founder & CIO Anup Maheshwari (30) | Co-founder & CIO | MBA ▪ Anup brings with him 30 years of investment experience. He joined 360 ONE Asset Management Limited from DSP Investment Managers Private Limited in August 2018. ▪ He was associated with DSP BlackRock since July 1997 and was last designa
Slide 5: Introducing Dyna SIF
Dyna SIF Introducing Dyna SIF by S60 ONE Asset
Slide 6: What are SIFs?
What are SIFs? A Specialized Investment Fund (SIF) Types of SIF is a mutual fund offering designed for sophisticated investors and launched under a different brand name for easier identification. Hybrid Debt Equity What is different/additional in SIFs? Active Asset Debt Long-Short Equity Long- Alloc
Slide 7: SIF: At the intersection of Mutual Funds and Alternatives
At the intersection of Mutual Funds and Alternatives Lower investment ticket Investment flexibility Operational ease Strategy innovation Mutual AIF/P Funds SIF MS Access and transparency Long-short alpha Tax efficiency SIFs have alpha of hedge funds and taxation of Mutual Funds 7
Slide 8: From Structure to Brand: Introducing DynaSIF
From Structure to Brand With the foundation of Specialized Investment Funds (SIFs) now established, we move from regulatory structure to strategic implementation - DynaSIF. Introducing DynaSIF A New Investment Platform Inspired by the Greek word “dynamis” (meaning power, strength, and potential), Dy
Slide 9: DynaSIF Platform powered by 360 ONE Mutual Fund
DynaSIF Platform powered by 360 ONE Mutual Fund Investing in DynaSIF means partnering with a fund house that aims to bring together innovation, ambition with prudence, and care. With a team of experienced professionals at the helm, DynaSIF focuses on: • Strategies across the risk curve to meet all i
Slide 10: DynaSIF Equity Long-Short Fund
DynaSIF Equity Long-Short Fund An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. 10
Slide 11: Fund Overview
Fund Overview An open-ended equity strategy (minimum 80% exposure) investing in listed equities and derivatives with an aim to generate alpha through selective long and short positions, while managing risk via hedging. It aims to deliver better risk-adjusted performance across market cycles while ma
Slide 12: Positioning for the Strategy
Positioning for the Strategy DynaSIF Equity Long - Short Fund Potential Returns Small Caps Mid Caps Multi Caps Large Caps Large Caps Mid Caps Small Caps Risk Above fund positioning is given for general understanding of investors and same should not be construed as guarantee/promise of future perform
Slide 13: Investment Approach & Strategy
Investment Approach & Strategy Equity • Derivatives aims to Derivatives enhances returns and Short manage risk (0-25%) • Strategy to drive most of its returns from equities • Will be used for cash management • Aims to generate Equities • Will invest in money alpha through both (80-100%) Debt market
Slide 14: Investment Approach - Equity Strategy
Investment Approach - Equity Strategy Universe of 500 stocks Aims to generate alpha Sector, Style from equities and Market stock selection Cap agnostic in long term I. Qualitative Factors II. Quantitative Factors The stock selection • Macro • Valuation process will involve • Factor participation • I
Slide 15: Investment Approach – Derivatives Strategy
Investment Approach – Derivatives Strategy Stock Derivatives (including • Long positions for limited tactical/ technical shorting) opportunities Intends to reduce the overall market risk • Short positions to through use of capture bearish views derivatives (both hedged and Aims to use a Derivative •
Slide 16: How does the Equity Long-Short Strategy operate in Different Market Cycles?
How does the Equity Long-Short Strategy operate in Different Market Cycles? Volatile / Flat Bull Markets Bear Markets Markets • Long alpha: • Short alpha: • Derivative yields: Better stock Shorting faltering Offsetting positions selection using both businesses in Covered calls and qualitative and ot
Slide 17: Fund Manager
Fund Manager Now nearing two decades of experience in long - short investing, he started his career working for global hedge fund managers and Quant PMs where he was trained in stock picking, portfolio construction and risk management using both Quantitative and Fundamental approaches. In his earlie
Slide 18: Details
Details An open ended equity investment strategy investing in listed equity and equity related instruments including Type limited short exposure in equity through derivative instruments. There is no assurance that the investment objective of the Investment strategy will be achieved. Category Equity
Slide 19: DynaSIF Equity Long - Short Fund
DynaSIF Equity Long - Short Fund An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. This product is suitable for investors who are seeking* Long-term capital appreciation Invest
Slide 20: Disclaimer
Disclaimer The above commentary/opinions/in house views/strategy incorporated herein is provided solely to enhance the transparency about the investment strategy / theme of the Investment Strategy and should not be treated as endorsement of the views / opinions or as an investment advice. The above
Slide 21: Thank you
Click icon to add picture Thank you
360 ONE Asset Management — Investor Presentation (February 2026) on 6ix