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WSIF Equity Long-Short Fund - Regular IDCW

Category: SIF - Equity Long Short Launch Date: 15-04-2026
AUM:

₹ 33.73 Cr

Expense Ratio

4.3%

Benchmark

Nifty 500 TRI

ISIN

INF2F0030080

Minimum Investment

1000000.0

Minimum Topup

10000.0

Minimum SIP Amount

1000

Fund Manager

Mr.Chinmay Sathe

Fund Performance 1Y (%) 3Y (%) 5Y (%)
WSIF Equity 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
9.9137
Last change
0.15 (1.502%)
Fund Size (AUM)
₹ 33.73 Cr
Performance
-0.84% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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 Manager
Mr.Chinmay Sathe
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
The Clearing Corporation of India Ltd. 01-OCT-2026 7.14
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.88
Net Receivable/Payable 5.61
LIFE INSURANCE CORPORATION OF INDIA EQ 4.68
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.4
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.38
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.76
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED EQ 2.6
RELIANCE INDUSTRIES LIMITED EQ 2.59
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- 2.51

Sector Allocation

Sector Holdings (%)
Financial Services 18.7
Capital Goods 8.26
Chemicals 7.81
Automobile and Auto Components 7.79
Information Technology 6.89
Consumer Services 6.85
Consumer Durables 4.55
Construction Materials 4.53
Healthcare 3.7
Fast Moving Consumer Goods 3.51

Peer Comparison

Scheme Name 5Y (%)
WSIF Equity Long Short Fund Reg IDCW 0.0