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Fund Card

WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)

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fund 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 Investmentstrategy will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027NA-2.14NANA
Top 10 holdings
company (%)
Life Insurance Corporation of...5.20 
HDFC Bank Ltd.5.04 
Syngene International Ltd.2.84 
Niva Bupa Health Insurance Com...2.83 
Balkrishna Industries Ltd.2.79 
Clean Science And Technology L...2.79 
The Indian Hotels Company Ltd.2.66 
Amber Enterprises India Ltd.2.64 
Swiggy Ltd.2.62 
Asset Reconstruction Company (...2.55 

Category

Ex-Top 100 Long-Short Fund

Launch Date

06-May-26

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

75.94

portfolio price to book value

3.77

investing style?

Mid Growth

fund manager?

Chinmay Sathe

inception date (regular plan)

06-May-26

expense ratio (regular plan) %

4.53

Top 10 sectors
sectors (%)
Insurance10.42
Hotel, Resort & Restaurants7.24
Pharmaceuticals & Drugs6.71
Tyres & Allied6.57
Chemicals6.04
Bank - Private5.04
Cement & Construction Materials3.81
e-Commerce3.19
Consumer Durables - Domestic Appliances3.19
Business Support2.84

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 06-May-202675.94NANANANA-0.13
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,620.43NANANANA-1.10
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-20261,534.97NANANANA2.24
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026343.17NANANANA7.01
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)Small-Growth 12-Nov-20251,110.08NANANANA8.43

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AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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