WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth
EquityEquity Ex-Top 100 Long-Short FundVery High Risk
Direct
NAV (09-Oct-26)
Returns (Since Inception)
Fund Overview
Fund Size
₹48 Cr
Expense Ratio
0.39%
ISIN
INF2F0030049
Minimum SIP
₹10,000
Exit Load
No Charges
Inception Date
11 May 2026
About this fund
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.32, Assets Under Management (AUM) of 48.45 Crores, and an expense ratio of 0.39%.
- WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of 3.24% since inception.
- The fund's asset allocation comprises around 81.89% in equities, 0.00% in debts, and 18.11% in cash & cash equivalents.
- You can start investing in WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth with a SIP of ₹10000 or a Lumpsum investment of ₹1000000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.24%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹39.68 Cr | 81.89% |
| Others | ₹8.78 Cr | 18.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivable/Payable | Cash | ₹8.26 Cr | 17.04% |
| JSW Infrastructure Ltd | Equity | ₹2.24 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹2.17 Cr | 4.48% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹2.1 Cr | 4.34% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹1.43 Cr | 2.95% |
| Balkrishna Industries Ltd | Equity | ₹1.35 Cr | 2.79% |
| Eureka Forbes Ltd | Equity | ₹1.21 Cr | 2.50% |
| Alkem Laboratories Ltd | Equity | ₹1.21 Cr | 2.49% |
| Finolex Cables Ltd | Equity | ₹1.19 Cr | 2.45% |
| Alembic Pharmaceuticals Ltd | Equity | ₹1.18 Cr | 2.43% |
| ICRA Ltd | Equity | ₹1.18 Cr | 2.43% |
| Syngene International Ltd | Equity | ₹1.16 Cr | 2.39% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.12 Cr | 2.30% |
| Meesho Ltd | Equity | ₹1.09 Cr | 2.26% |
| Max Financial Services Ltd | Equity | ₹1.05 Cr | 2.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.03 Cr | 2.12% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.96 Cr | 1.99% |
| Lemon Tree Hotels Ltd | Equity | ₹0.95 Cr | 1.96% |
| Bayer CropScience Ltd | Equity | ₹0.93 Cr | 1.91% |
| APL Apollo Tubes Ltd | Equity | ₹0.91 Cr | 1.88% |
| PTC India Ltd | Equity | ₹0.89 Cr | 1.84% |
| Swiggy Ltd | Equity | ₹0.84 Cr | 1.74% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.81 Cr | 1.68% |
| EIH Ltd | Equity | ₹0.8 Cr | 1.65% |
| BASF India Ltd | Equity | ₹0.77 Cr | 1.60% |
| JK Lakshmi Cement Ltd | Equity | ₹0.73 Cr | 1.50% |
| EPL Ltd Ordinary Shares | Equity | ₹0.71 Cr | 1.47% |
| Chemplast Sanmar Ltd | Equity | ₹0.7 Cr | 1.45% |
| Ambuja Cements Ltd | Equity | ₹0.69 Cr | 1.43% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.66 Cr | 1.36% |
| Blue Dart Express Ltd | Equity | ₹0.65 Cr | 1.33% |
| Ccil | Cash - Repurchase Agreement | ₹0.63 Cr | 1.31% |
| Atul Ltd | Equity | ₹0.59 Cr | 1.21% |
| Tejas Networks Ltd | Equity | ₹0.58 Cr | 1.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.57 Cr | 1.18% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹0.56 Cr | 1.15% |
| Dalmia Bharat Ltd | Equity | ₹0.54 Cr | 1.11% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹0.53 Cr | 1.10% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 1.08% |
| Brainbees Solutions Ltd | Equity | ₹0.51 Cr | 1.05% |
| JSW Cement Ltd | Equity | ₹0.5 Cr | 1.02% |
| Pine Labs Ltd | Equity | ₹0.47 Cr | 0.98% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.94% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.42 Cr | 0.87% |
| Bharat Electronics Ltd | Equity | ₹0.39 Cr | 0.80% |
| Sagility Ltd | Equity | ₹0.33 Cr | 0.67% |
| Midcpniftyonnseaug2026opt P 14700.000 | Equity Index - Option (Put) | ₹0.28 Cr | 0.57% |
| Jindal Steel Ltd | Equity | ₹0.23 Cr | 0.48% |
| Orkla India Ltd | Equity | ₹0.22 Cr | 0.46% |
| Cash Offset For Derivatives | Cash - General Offset | ₹-0.11 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.11 Cr | 0.23% |
| Hdfclifeonnseaug2026opt C 550.000 | Equity Index - Option (Call) | ₹0.06 Cr | 0.12% |
| Alkemonnseaug2026opt C 5900.000 | Equity Index - Option (Call) | ₹-0.02 Cr | 0.05% |
| Nationalumonnseaug2026opt C 350.000 | Equity Index - Option (Call) | ₹-0.02 Cr | 0.04% |
| Swiggyonnseaug2026opt C 290.000 | Equity Index - Option (Call) | ₹-0.02 Cr | 0.04% |
| Nestleindonnseaug2026opt P 1480.000 | Equity Index - Option (Put) | ₹0.01 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
8.52%
Mid Cap Stocks
27.91%
Small Cap Stocks
44.86%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹8.5 Cr | 17.55% |
| Basic Materials | ₹8.33 Cr | 17.18% |
| Financial Services | ₹8.04 Cr | 16.59% |
| Healthcare | ₹7.33 Cr | 15.13% |
| Industrials | ₹4.46 Cr | 9.20% |
| Utilities | ₹1.35 Cr | 2.78% |
| Technology | ₹1.05 Cr | 2.17% |
| Consumer Defensive | ₹0.22 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Chinmay Sathe
Since May 2026
Additional Scheme Detailsas of 31st July 2026
ISIN INF2F0030049 | Expense Ratio 0.39% | Exit Load No Charges | Fund Size ₹48 Cr | Age 5 months | Lumpsum Minimum ₹10,00,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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- Chinmay Sathe
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