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The Wealth Company WSIF Equity Long Short Fund Direct Growth
NAV: 03 Nov '26
₹10.23
Min. for SIP
₹1,000
Fund size (AUM)
₹42.21 Cr
Expense ratio
1.90%
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 (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.14% |
| HDFC Bank Ltd | Financial | Equity | 5.88% |
| Life Insurance Corporation of India | Financial | Equity | 4.68% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.40% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.38% |
| Net Receivables | Unspecified | Net Receivables | 2.88% |
| Bharat Electronics Ltd | Industrials | Equity | 2.76% |
| Niva Bupa Health Insurance Company Ltd. | Financial | Equity | 2.60% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.59% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 2.51% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 2.37% |
| Infosys Ltd | Technology | Equity | 2.36% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 2.22% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 2.13% |
| RHI Magnesita India Ltd | Materials | Equity | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.08% |
| ITC Ltd | Consumer Staples | Equity | 1.99% |
| JSW Cement Ltd. | Materials | Equity | 1.96% |
| Blue Dart Express Ltd | Industrials | Equity | 1.91% |
| Syngene International Ltd | Healthcare | Equity | 1.90% |
| Clean Science And Technology Ltd | Materials | Equity | 1.88% |
| EIH Ltd | Consumer Discretionary | Equity | 1.83% |
| SKF India Ltd | Industrials | Equity | 1.79% |
| BASF India Ltd | Materials | Equity | 1.77% |
| Ambuja Cements Ltd | Materials | Equity | 1.77% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.75% |
| Swiggy Ltd. | Technology | Equity | 1.74% |
| State Bank of India 27.10.2026 | Financial | Futures | 1.72% |
| Asset Reconstruction Company (India) Ltd. | Financial | Equity | 1.71% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.70% |
| Thermax Ltd | Industrials | Equity | 1.61% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 1.56% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.54% |
| Bayer CropScience Ltd | Materials | Equity | 1.45% |
| Alkem Laboratories Ltd | Healthcare | Equity | 1.22% |
| Wipro Ltd | Technology | Equity | 1.13% |
| Hindalco Industries Ltd | Materials | Equity | 1.12% |
| Lemon Tree Hotels Ltd | Consumer Discretionary | Equity | 1.06% |
| Chemplast Sanmar Ltd | Materials | Equity | 1.04% |
| Godrej Consumer Products Ltd. 27.10.2026 | Consumer Staples | Futures | 1.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.01% |
| ICRA Ltd | Industrials | Equity | 1.00% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.97% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.84% |
| TVS Supply Chain Solutions Ltd. | Industrials | Equity | 0.84% |
| JK Lakshmi Cement Ltd | Materials | Equity | 0.80% |
| Atul Ltd | Materials | Equity | 0.70% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.67% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.66% |
| Eureka Forbes Ltd | Consumer Discretionary | Equity | 0.64% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.61% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.58% |
| Olectra Greentech Ltd | Industrials | Equity | 0.56% |
| Orkla India Ltd. | Consumer Staples | Equity | 0.51% |
| PTC India Ltd | Energy & Utilities | Equity | 0.37% |
Minimum investments
Min. for 1st investment
₹10,00,000
Min. for 2nd investment
₹10,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +1.9% | -5.4% | +2.3% | +2.3% |
| Category average (Equity Long-Short) | -- | -- | -- | -- |
| Rank (Equity Long-Short) | -- | 8 | -- | -- |
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%.
Fund management
About The Wealth Company WSIF Equity Long Short Fund Direct Growth
The Wealth Company WSIF Equity Long Short Fund Direct Growth is a Equity 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 The Wealth Company WSIF Equity 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 03 Nov 2026 is ₹10.23.
The The Wealth Company WSIF Equity 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.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. 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,