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WSIF Equity Ex Top 100 Long Short Fund Direct Growth
NAV: 15 Oct '26
₹10.43
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
2.26%
Rating
--
Min. 1st investment
₹10,00,000
Min. 2nd investment onwards
₹10,000
About SIFs
Specialised Investment Funds (SIFs) are a SEBI-regulated category of mutual funds. They offer fund managers greater flexibility than traditional mutual funds, including the ability to run more concentrated and strategy-driven portfolios across equity, debt, or hybrid strategies. Know more
Purchase rules
Investment amount should be ₹10 lakh per investor across all SIF schemes of an AMC
Redemption rules
Redemption terms depend on the specific SIF strategy and may include restricted redemption for certain intervals
Holdings (58)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Life Insurance Corporation of India | Financial | Equity | 5.20% |
| HDFC Bank Ltd | Financial | Equity | 5.04% |
| Repo | Unspecified | Repo | 4.71% |
| Syngene International Ltd | Healthcare | Equity | 2.84% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 2.83% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.79% |
| Clean Science And Technology Ltd | Materials | Equity | 2.79% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.66% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.64% |
| Swiggy Ltd. | Technology | Equity | 2.62% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 2.55% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 2.39% |
| RHI Magnesita India Ltd | Materials | Equity | 2.29% |
| Thermax Ltd | Industrials | Equity | 2.23% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.19% |
| JSW Cement Ltd. | Materials | Equity | 2.18% |
| Titagarh Wagons Ltd | Industrials | Equity | 2.15% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 2.15% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 2.13% |
| Bayer CropScience Ltd | Materials | Equity | 2.09% |
| Physicswallah Ltd. | Consumer Staples | Equity | 2.03% |
| Blue Dart Express Ltd | Industrials | Equity | 1.98% |
| State Bank of India 27.10.2026 | Financial | Futures | 1.91% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.91% |
| ICRA Ltd | Industrials | Equity | 1.90% |
| Manika Plastech Ltd. | Materials | Equity | 1.83% |
| MRF Ltd | Consumer Discretionary | Equity | 1.65% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.62% |
| EIH Ltd | Consumer Discretionary | Equity | 1.57% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 1.55% |
| SKF India Ltd | Industrials | Equity | 1.49% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.43% |
| BASF India Ltd | Materials | Equity | 1.42% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.40% |
| Thomas Cook (India) Ltd | Consumer Discretionary | Equity | 1.35% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.34% |
| BEML Ltd | Industrials | Equity | 1.31% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 1.28% |
| Chemplast Sanmar Ltd | Materials | Equity | 1.25% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.18% |
| JK Paper Ltd | Materials | Equity | 1.09% |
| Olectra Greentech Ltd | Industrials | Equity | 1.04% |
| PTC India Ltd | Energy & Utilities | Equity | 1.04% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.94% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.94% |
| Hindalco Industries Ltd | Materials | Equity | 0.87% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.83% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.81% |
| Ambuja Cements Ltd | Materials | Equity | 0.79% |
| Atul Ltd | Materials | Equity | 0.58% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.58% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 0.57% |
| Godrej Consumer Products Ltd. 27.10.2026 | Consumer Staples | Futures | 0.56% |
| Bharat Electronics Ltd | Industrials | Equity | 0.51% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.32% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.29% |
| Tejas Networks Ltd | Technology | Equity | 0.21% |
| Net Receivables | Unspecified | Net Receivables | 0.17% |
See All
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -0.9% | -3.5% | +4.3% | +4.3% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 5 | -- | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.12% | +13.77% | 80,905.55 | |
 | -2.32% | +13.68% | 12,155.57 | |
| +3.79% | +10.87% | 14,256.55 | |
 | -3.71% | +9.22% | 40,800.80 | |
| -9.40% | +8.73% | 1,623.24 | |
| Compare | ||||
Fund management
CSChinmay SatheApr 2026 - PresentView details
CS
Chinmay Sathe
Apr 2026 - Present
View details
About WSIF Equity Ex Top 100 Long Short Fund Direct Growth
WSIF Equity Ex Top 100 Long Short Fund Direct Growth is a -- Mutual Fund Scheme launched by The Wealth Company Mutual Fund. This scheme was made available to investors on 18 Jul 2025. Chinmay Sathe is the Current Fund Manager of WSIF Equity Ex Top 100 Long Short Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,117 Cr and the Latest NAV as of 15 Oct 2026 is ₹10.43.
The WSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹10,00,000.
;
Investment Objective
The scheme seeks to generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivative. There is no assurance that the investment objective of the Investment strategy will be achieved.;
Fund benchmark--
Fund house
Rank (total assets)--
Total AUM₹2,117.37 Cr
Date of Incorporation18 Jul 2025
Launch Date18 Jul 2025
AddressPantomath Nucleus House,Saki Vihar Road, Andheri (E),Mumbai, Maharashtra Mumbai 400072
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,