WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Fund Overview

Fund Size

₹16 Cr

Expense Ratio

ISIN

INF2F0030049

Minimum SIP

₹10,000

Exit Load

No Charges

Inception Date

11 May 2026

About this fund

This fund has been in existence for 1 months and 15 days, having been launched on 11-May-26

WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth has given a CAGR return of 5.97% since inception.
The fund's asset allocation comprises around 80.90% in equities, 0.00% in debts, and 19.10% 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

+5.97%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹13.07 Cr	80.90%
Others	₹3.09 Cr	19.10%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Ccil	Cash - Repurchase Agreement	₹2.22 Cr	13.73%
Net Receivable/Payable	Cash - Collateral	₹2.06 Cr	12.77%
Cash Offset For Derivatives	Cash - General Offset	₹-1.19 Cr	7.40%
HDFC Bank Ltd	Equity	₹1.12 Cr	6.91%
ICICI Bank Ltd	Equity	₹0.88 Cr	5.44%
JSW Infrastructure Ltd	Equity	₹0.68 Cr	4.22%
Future on ICICI Bank Ltd	Equity - Future	₹0.62 Cr	3.85%
Grindwell Norton Ltd	Equity	₹0.55 Cr	3.42%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.55 Cr	3.38%
Honasa Consumer Ltd	Equity	₹0.52 Cr	3.23%
Indigo Paints Ltd Ordinary Shares	Equity	₹0.5 Cr	3.07%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.49 Cr	3.06%
Future on Jubilant Foodworks Ltd	Equity - Future	₹0.49 Cr	3.01%
AIA Engineering Ltd	Equity	₹0.47 Cr	2.93%
Lenskart Solutions Ltd	Equity	₹0.41 Cr	2.54%
Bharat Electronics Ltd	Equity	₹0.41 Cr	2.54%
EIH Ltd	Equity	₹0.39 Cr	2.42%
Future on Hyundai Motor India Ltd	Equity - Future	₹0.37 Cr	2.32%
Brigade Enterprises Ltd	Equity	₹0.33 Cr	2.02%
Lemon Tree Hotels Ltd	Equity	₹0.31 Cr	1.90%
Future on The Federal Bank Ltd	Equity - Future	₹-0.29 Cr	1.79%
JSW Cement Ltd	Equity	₹0.28 Cr	1.71%
Dr. Lal PathLabs Ltd	Equity	₹0.27 Cr	1.68%
Kajaria Ceramics Ltd	Equity	₹0.27 Cr	1.66%
Eternal Ltd	Equity	₹0.27 Cr	1.64%
Alivus Life Sciences Ltd	Equity	₹0.26 Cr	1.60%
Jindal Steel Ltd	Equity	₹0.26 Cr	1.58%
Indraprastha Gas Ltd	Equity	₹0.25 Cr	1.58%
Swiggy Ltd	Equity	₹0.25 Cr	1.54%
Orkla India Ltd	Equity	₹0.25 Cr	1.52%
CCL Products (India) Ltd	Equity	₹0.24 Cr	1.47%
JK Lakshmi Cement Ltd	Equity	₹0.23 Cr	1.41%
ICRA Ltd	Equity	₹0.22 Cr	1.33%
Nuvoco Vista Corp Ltd	Equity	₹0.15 Cr	0.94%
Thyrocare Technologies Ltd	Equity	₹0.15 Cr	0.93%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.13 Cr	0.83%
Delhivery Ltd	Equity	₹0.13 Cr	0.81%
Balrampur Chini Mills Ltd	Equity	₹0.13 Cr	0.81%
Bayer CropScience Ltd	Equity	₹0.13 Cr	0.80%
Alembic Pharmaceuticals Ltd	Equity	₹0.13 Cr	0.79%
BASF India Ltd	Equity	₹0.12 Cr	0.77%
Kirloskar Brothers Ltd	Equity	₹0.12 Cr	0.76%
Midcpniftyonnsejun2026opt C 14000.000	Equity Index - Option (Call)	₹0.04 Cr	0.26%
Eternalonnsejun2026opt C 250.000	Equity - Option (Call)	₹-0.01 Cr	0.07%
Federalbnkonnsejun2026opt P 290.000	Equity - Option (Put)	₹0.01 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹2.84 Cr	17.58%
Industrials	₹2.64 Cr	16.34%
Consumer Cyclical	₹1.76 Cr	10.88%
Basic Materials	₹1.66 Cr	10.27%
Healthcare	₹1.22 Cr	7.55%
Consumer Defensive	₹1.14 Cr	7.03%
Real Estate	₹0.33 Cr	2.02%
Utilities	₹0.25 Cr	1.58%

Risk & Performance Ratios

Fund Managers

Chinmay Sathe

Since May 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF2F0030049

Expense Ratio

Exit Load

No Charges

Fund Size

₹16 Cr

Age

1 month

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.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Titanium Equity Long-Short Fund Regular Growth Very High Risk	-	1.0%	₹207.85 Cr	-
Titanium Equity Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹207.85 Cr	-
qsif Sector Rotation Long-Short Fund Regular Growth Very High Risk	2.5%	1.0%	-	-
qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk	0.9%	1.0%	-	-
Sapphire Equity Long-Short SIF Regular Growth Very High Risk	2.1%	1.0%	-	-
Sapphire Equity Long-Short SIF Direct Growth Very High Risk	0.6%	1.0%	-	-
WSIF Equity Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk	-	0.0%	₹16.15 Cr	-
WSIF Equity Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹17.18 Cr	-
WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	0.0%	₹16.15 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹130.72 Cr	-
DynaSIF Active Asset Allocator Long-Short Fund Regular Growth Low to Moderate Risk	1.6%	0.0%	₹130.72 Cr	-
Apex Hybrid Long-Short Fund Regular Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Apex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	-	0.0%	₹63.25 Cr	-
Arudha Equity Long-Short Fund Regular Growth Very High Risk	2.4%	0.0%	₹80.55 Cr	-
Arudha Equity Long-Short Fund Direct Growth Very High Risk	0.9%	0.0%	₹80.55 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.3%	-	₹9.21 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹107.82 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹107.82 Cr	-
DynaSIF Equity Long - Short Fund Regular Growth High Risk	2.1%	0.0%	₹153.58 Cr	-
DynaSIF Equity Long - Short Fund Direct Growth High Risk	0.8%	0.0%	₹153.58 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.3%	-	₹96.13 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.4%	0.0%	₹725.97 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.0%	0.0%	₹725.97 Cr	-
SBI Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2361.00 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.4%	0.0%	₹61.87 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.8%	0.0%	₹61.87 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.0%	1.0%	₹2361.00 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.5%	-	₹2.42 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.29 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.98 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.69 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	0.5%	0.0%	₹194.04 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.1%	0.0%	₹194.04 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹11.12 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.3%	-	₹3.26 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹795.34 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹795.34 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.0%	1.0%	₹818.96 Cr	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.0%	1.0%	₹818.96 Cr	-
The Wealth Company Ethical Fund Direct Growth Very High Risk	0.6%	0.0%	₹38.56 Cr	-
The Wealth Company Ethical Fund Regular Growth Very High Risk	2.0%	0.0%	₹38.56 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Regular Growth Very High Risk	2.0%	1.0%	₹666.33 Cr	-
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	0.5%	-	₹6.62 Cr	-
Kotak Active Momentum Fund Direct Growth Very High Risk	0.8%	0.0%	₹1480.27 Cr	-
Kotak Active Momentum Fund Regular Growth Very High Risk	2.1%	0.0%	₹1480.27 Cr	-
Motilal Oswal Special Opportunities Fund Direct Growth Very High Risk	2.4%	1.0%	₹74.13 Cr	-
Motilal Oswal Special Opportunities Fund Regular Growth Very High Risk	2.5%	1.0%	₹74.13 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth?

The NAV of WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth, as of 25-Jun-2026, is ₹10.55.

What is the portfolio composition of WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth?

The fund's allocation of assets is distributed as 80.90% in equities, 0.00% in bonds, and 19.10% in cash and cash equivalents.

Who manages the WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth?

The fund managers responsible for WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth are:-

Chinmay Sathe

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

WSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Fund Overview