WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW
Category: SIF - Equity Long Short
Launch Date: 15-04-2026
AUM:
₹ 48.45 Cr
Expense Ratio
4.53%
Benchmark
Nifty 500 TRI
ISIN
INF2F0030023
Minimum Investment
1000000.0
Minimum Topup
10000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Chinmay Sathe
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular IDCW | - | - | - |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.9321
Last change
0.15 (1.5233%)
Fund Size (AUM)
₹ 48.45 Cr
Performance
-0.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
Mr.Chinmay Sathe
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LIFE INSURANCE CORPORATION OF INDIA EQ | 5.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.71 |
| SYNGENE INTERNATIONAL LIMITED EQ | 2.84 |
| NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ | 2.83 |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | 2.79 |
| CLEAN SCIENCE AND TECHNOLOGY LIMITED EQ NEW FV Re.1/- | 2.79 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 2.66 |
| Net Receivable/Payable | 2.64 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.64 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 19.91 |
| Consumer Services | 13.82 |
| Capital Goods | 11.81 |
| Healthcare | 9.55 |
| Chemicals | 8.94 |
| Automobile and Auto Components | 8.55 |
| Consumer Durables | 7.17 |
| Construction Materials | 3.8 |
| Services | 3.53 |
| Fast Moving Consumer Goods | 1.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WSIF Equity ExTop 100 Long Short Fund Reg IDCW | 0.0 |