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The Wealth Company WSIF Equity ExTop 100 LongShort Fund Direct Growth
NAV: 04 Sep '26
₹10.79
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 (53)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 18.22% |
| JSW Infrastructure Ltd | Industrials | Equity | 4.63% |
| HDFC Bank Ltd | Financial | Equity | 4.48% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 4.34% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 2.95% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.79% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 2.50% |
| Alkem Laboratories Ltd | Healthcare | Equity | 2.49% |
| Finolex Cables Ltd | Industrials | Equity | 2.45% |
| Alembic Pharmaceuticals Ltd | Healthcare | Equity | 2.43% |
| ICRA Ltd | Industrials | Equity | 2.43% |
| Syngene International Ltd | Healthcare | Equity | 2.39% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 2.30% |
| Meesho Ltd. | Consumer Discretionary | Equity | 2.26% |
| Max Financial Services Ltd | Financial | Equity | 2.17% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 2.12% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.99% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.96% |
| Bayer CropScience Ltd | Materials | Equity | 1.91% |
| APL Apollo Tubes Ltd | Industrials | Equity | 1.88% |
| PTC India Ltd | Energy & Utilities | Equity | 1.84% |
| Swiggy Ltd. | Technology | Equity | 1.74% |
| Eris Lifesciences Ltd | Healthcare | Equity | 1.68% |
| EIH Ltd | Consumer Discretionary | Equity | 1.65% |
| BASF India Ltd | Materials | Equity | 1.60% |
| JK Lakshmi Cement Ltd | Materials | Equity | 1.50% |
| EPL Ltd | Materials | Equity | 1.47% |
| Chemplast Sanmar Ltd | Materials | Equity | 1.45% |
| Ambuja Cements Ltd | Materials | Equity | 1.43% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 1.36% |
| Blue Dart Express Ltd | Industrials | Equity | 1.33% |
| Atul Ltd | Materials | Equity | 1.21% |
| Tejas Networks Ltd | Technology | Equity | 1.19% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.18% |
| Indigo Paints Ltd | Materials | Equity | 1.15% |
| Dalmia Bharat Ltd | Materials | Equity | 1.11% |
| National Aluminium Company Ltd | Materials | Equity | 1.08% |
| Brainbees Solutions Ltd. | Consumer Discretionary | Equity | 1.05% |
| JSW Cement Ltd. | Materials | Equity | 1.02% |
| Pine Labs Ltd. | Technology | Equity | 0.98% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.94% |
| Bharat Electronics Ltd | Industrials | Equity | 0.80% |
| Sagility India Ltd. | Industrials | Equity | 0.67% |
| Nifty Midcap August 2026 Future | Financial | Index Derivatives | 0.57% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.48% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.46% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.23% |
| Cash Margin | Unspecified | Cash Margin | 0.12% |
| HDFCLIFEONNSEAUG2026OPT C 550.000 | Financial | Call Option | 0.12% |
| NESTLEINDONNSEAUG2026OPT P 1480.000 | Consumer Staples | Put Option | 0.02% |
| SWIGGYONNSEAUG2026OPT C 290.000 | Technology | Call Option | -0.04% |
| NATIONALUMONNSEAUG2026OPT C 350.000 | Materials | Call Option | -0.04% |
| ALKEMONNSEAUG2026OPT C 5900.000 | Healthcare | Call Option | -0.05% |
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 | 3M | 3M | 6M | All |
|---|---|---|---|---|
| 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
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) | |
|---|---|---|---|---|
 | +5.19% | +16.46% | 12,870.79 | |
 | +11.71% | +15.60% | 78,956.77 | |
| +7.99% | +13.39% | 14,466.52 | |
 | -0.71% | +10.89% | 41,679.00 | |
| -4.90% | +10.27% | 1,753.91 | |
| Compare | ||||
Fund management
CSChinmay SatheApr 2026 - PresentView details
CS
Chinmay Sathe
Apr 2026 - Present
View details
About The Wealth Company WSIF Equity ExTop 100 LongShort Fund Direct Growth
The Wealth Company WSIF Equity ExTop 100 LongShort Fund Direct Growth is a -- Mutual Fund Scheme launched by --. This scheme was made available to investors on 05 Sep 2026. Chinmay Sathe is the Current Fund Manager of The Wealth Company WSIF Equity ExTop 100 LongShort Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 04 Sep 2026 is ₹10.79.
The The Wealth Company WSIF Equity ExTop 100 LongShort 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 benchmark--
Fund house
Rank (total assets)--
Total AUM--
Date of Incorporation--
Phone--
E-mail--
Website--
Launch Date--
Address--
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,