WSIF Equity Ex Top 100 Long Short Fund Direct Growth

WSIF Equity Ex Top 100 Long Short Fund Direct Growth

1M
All
NAV: 03 Jul '26
₹10.65
Min. for SIP
₹1,000
Fund size (AUM)
--
Expense ratio
0.39%
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 (40)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables26.43%
HDFC Bank LtdFinancialEquity6.91%
ICICI Bank LtdFinancialEquity5.44%
JSW Infrastructure LtdIndustrialsEquity4.22%
Grindwell Norton LtdMaterialsEquity3.42%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity3.38%
Honasa Consumer Ltd.Consumer StaplesEquity3.23%
Indigo Paints LtdMaterialsEquity3.07%
ICICI Prudential Life Insurance Company LtdFinancialEquity3.06%
AIA Engineering LtdIndustrialsEquity2.93%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.54%
Bharat Electronics LtdIndustrialsEquity2.54%
EIH LtdConsumer DiscretionaryEquity2.42%
Brigade Enterprises LtdReal EstateEquity2.02%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity1.90%
JSW Cement Ltd.MaterialsEquity1.71%
Dr. Lal Pathlabs LtdHealthcareEquity1.68%
Kajaria Ceramics LtdIndustrialsEquity1.66%
Zomato LtdTechnologyEquity1.64%
Glenmark Life Sciences LtdHealthcareEquity1.60%
Jindal Steel & Power LtdMaterialsEquity1.58%
Indraprastha Gas LtdEnergy & UtilitiesEquity1.58%
Swiggy Ltd.TechnologyEquity1.54%
Orkla India Ltd.Consumer StaplesEquity1.52%
CCL Products (India) LtdConsumer StaplesEquity1.47%
JK Lakshmi Cement LtdMaterialsEquity1.41%
ICRA LtdIndustrialsEquity1.33%
NUVOCO Vistas Corp LtdMaterialsEquity0.94%
Thyrocare Technologies LtdHealthcareEquity0.93%
Aditya Birla Sun Life AMC LtdFinancialEquity0.83%
Delhivery LtdIndustrialsEquity0.81%
Balrampur Chini Mills LtdConsumer StaplesEquity0.81%
Bayer CropScience LtdMaterialsEquity0.80%
Alembic Pharmaceuticals LtdHealthcareEquity0.79%
BASF India LtdMaterialsEquity0.77%
Kirloskar Brothers LtdIndustrialsEquity0.76%
MIDCPNIFTYONNSEJUN2026OPT C 14000.000FinancialIndex Derivatives0.26%
Cash MarginUnspecifiedCash Margin0.07%
FEDERALBNKONNSEJUN2026OPT P 290.000FinancialPut Option0.07%
ETERNALONNSEJUN2026OPT C 250.000TechnologyCall Option-0.07%
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
Name1M3M6MAll
Fund returns--------
Category average (null null)--------
Rank (null null)--------

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

--

Compare similar funds

Fund management

CS
Chinmay Sathe
Apr 2026 - Present
View details

Education
B.E, PGDM
Experience
Prior to joining the The Wealth Company MF, he was associated with Bajaj Allianz Life, L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund.

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 --. This scheme was made available to investors on 06 Jul 2026. 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 NA Cr and the Latest NAV as of 03 Jul 2026 is ₹10.65. The WSIF Equity Ex Top 100 Long Short Fund Direct Growth is rated -- 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 house

Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
Email--
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,