Loading...

WSIF Equity Long-Short Fund Direct Growth

EquityEquity Long-Short FundVery High Risk

Direct

down-icon

NAV (09-Oct-26)

₹10.091.26%1D

Returns (Since Inception)

0.87%
Dezerv

Are your funds underperforming?

Identify red flags in your portfolio using the Dezerv app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹34 Cr

Expense Ratio

Expense Ratio

0.39%

ISIN

ISIN

INF2F0030106

Minimum SIP

Minimum SIP

₹10,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 May 2026

About this fund

This fund has been in existence for 5 months and 1 days, having been launched on 11-May-26.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.09, Assets Under Management (AUM) of 33.73 Crores, and an expense ratio of 0.39%.
  • WSIF Equity Long-Short Fund Direct Growth has given a CAGR return of 0.87% since inception.
  • The fund's asset allocation comprises around 87.16% in equities, 0.00% in debts, and 12.84% in cash & cash equivalents.
  • You can start investing in WSIF Equity 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

+0.87%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity₹29.4 Cr87.16%
Others₹4.33 Cr12.84%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivable/PayableCash₹5.1 Cr15.11%
HDFC Bank LtdEquity₹2.09 Cr6.21%
JSW Infrastructure LtdEquity₹1.59 Cr4.70%
Reliance Industries LtdEquity₹1.2 Cr3.57%
Bharat Electronics LtdEquity₹1.16 Cr3.45%
Infosys LtdEquity₹1.13 Cr3.35%
Larsen & Toubro LtdEquity₹1.1 Cr3.27%
Maruti Suzuki India LtdEquity₹1.07 Cr3.17%
HDFC Life Insurance Co LtdEquity₹0.99 Cr2.93%
Ambuja Cements LtdEquity₹0.86 Cr2.56%
Niva Bupa Health Insurance Co LtdEquity₹0.84 Cr2.49%
Crompton Greaves Consumer Electricals LtdEquity₹0.81 Cr2.41%
Cash Offset For DerivativesCash - General Offset₹-0.77 Cr2.27%
Tata Power Co LtdEquity₹0.76 Cr2.26%
Finolex Cables LtdEquity₹0.74 Cr2.20%
Bayer CropScience LtdEquity₹0.72 Cr2.12%
Alembic Pharmaceuticals LtdEquity₹0.68 Cr2.02%
Hyundai Motor India LtdEquity₹0.65 Cr1.94%
Blue Dart Express LtdEquity₹0.65 Cr1.91%
EIH LtdEquity₹0.64 Cr1.91%
BASF India LtdEquity₹0.61 Cr1.80%
Bharti Airtel LtdEquity₹0.59 Cr1.75%
Alkem Laboratories LtdEquity₹0.58 Cr1.71%
Jindal Steel LtdEquity₹0.55 Cr1.64%
Wipro LtdEquity₹0.55 Cr1.63%
Infosys Limited 25/08/2026Equity - Future₹0.54 Cr1.61%
Godrej Consumer Products LtdEquity₹0.54 Cr1.59%
Future on Godrej Consumer Products LtdEquity - Future₹0.53 Cr1.59%
ICRA LtdEquity₹0.49 Cr1.45%
Lemon Tree Hotels LtdEquity₹0.47 Cr1.39%
Max Financial Services LtdEquity₹0.45 Cr1.33%
ITC LtdEquity₹0.45 Cr1.33%
Glenmark Pharmaceuticals LtdEquity₹0.45 Cr1.32%
EPL Ltd Ordinary SharesEquity₹0.44 Cr1.32%
Chambal Fertilisers & Chemicals LtdEquity₹0.44 Cr1.30%
Pine Labs LtdEquity₹0.42 Cr1.24%
Dr Reddy's Laboratories LtdEquity₹0.42 Cr1.23%
JK Lakshmi Cement LtdEquity₹0.39 Cr1.15%
JSW Cement LtdEquity₹0.38 Cr1.13%
Atul LtdEquity₹0.34 Cr1.00%
Eureka Forbes LtdEquity₹0.34 Cr1.00%
Indigo Paints Ltd Ordinary SharesEquity₹0.33 Cr0.99%
Swiggy LtdEquity₹0.33 Cr0.97%
Future on InterGlobe Aviation LtdEquity - Future₹-0.31 Cr0.92%
Chemplast Sanmar LtdEquity₹0.3 Cr0.89%
ICICI Prudential Life Insurance Co LtdEquity₹0.3 Cr0.89%
Tata Steel LtdEquity₹0.28 Cr0.84%
Orkla India LtdEquity₹0.22 Cr0.66%
PTC India LtdEquity₹0.18 Cr0.52%
Niftyonnseaug2026opt P 24200.000Equity Index - Option (Put)₹0.17 Cr0.49%
Hyundaionnseaug2026opt C 2000.000Equity Index - Option (Call)₹-0.05 Cr0.16%
Cholamandalam Investment and Finance Co LtdEquity₹0.04 Cr0.11%
Infyonnseaug2026opt C 1200.000Equity Index - Option (Call)₹-0.02 Cr0.05%
Alkemonnseaug2026opt C 5900.000Equity Index - Option (Call)₹-0.01 Cr0.03%
Swiggyonnseaug2026opt C 290.000Equity Index - Option (Call)₹-0.01 Cr0.03%
Nestleindonnseaug2026opt P 1480.000Equity Index - Option (Put)₹0.01 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

42.26%

Mid Cap Stocks

12.15%

Small Cap Stocks

30.89%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹5.24 Cr15.53%
Basic Materials₹5.2 Cr15.42%
Financial Services₹5.2 Cr15.41%
Consumer Cyclical₹4.75 Cr14.10%
Healthcare₹2.12 Cr6.28%
Technology₹2.1 Cr6.22%
Consumer Defensive₹1.21 Cr3.58%
Energy₹1.2 Cr3.57%
Utilities₹0.94 Cr2.78%
Communication Services₹0.59 Cr1.75%

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

CS

Chinmay Sathe

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF2F0030106
Expense Ratio
0.39%
Exit Load
No Charges
Fund Size
₹34 Cr
Age
5 months
Lumpsum Minimum
₹10,00,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TRI

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 Long-Short Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Altiva Equity Long-Short Fund Regular Growth

Moderate Risk

-0.0%--
Altiva Equity Long-Short Fund Direct Growth

Moderate Risk

-0.0%--
Apex Equity Long-Short Fund Regular Growth

Very High Risk

-1.0%--
Apex Equity Long-Short Fund Direct Growth

Very High Risk

-1.0%--
Summit Equity Long-Short Fund Direct Growth

Very High Risk

-0.0%--
Summit Equity Long-Short Fund Regular Growth

Very High Risk

-0.0%--
iSIF Equity Long-Short Fund Regular Growth

Very High Risk

4.2%1.0%₹599.34 Cr-
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

2.7%1.0%₹599.34 Cr-
Arthaya Equity Long Short Fund Regular Growth

Very High Risk

5.4%1.0%₹132.53 Cr-
Arthaya Equity Long Short Fund Direct Growth

Very High Risk

4.0%1.0%₹132.53 Cr-
Titanium Equity Long-Short Fund Regular Growth

Very High Risk

3.3%1.0%₹275.64 Cr-
Titanium Equity Long-Short Fund Direct Growth

Very High Risk

1.5%1.0%₹275.64 Cr-
Sapphire Equity Long-Short SIF Regular Growth

Very High Risk

3.0%1.0%₹204.50 Cr-
Sapphire Equity Long-Short SIF Direct Growth

Very High Risk

1.3%1.0%₹204.50 Cr-
WSIF Equity Long-Short Fund Regular Growth

Very High Risk

2.1%0.0%₹33.73 Cr-
WSIF Equity Long-Short Fund Direct Growth

Very High Risk

0.4%0.0%₹33.73 Cr-
Arudha Equity Long-Short Fund Regular Growth

High Risk

3.3%0.0%₹127.87 Cr-
Arudha Equity Long-Short Fund Direct Growth

High Risk

1.8%0.0%₹127.87 Cr-
DynaSIF Equity Long - Short Fund Regular Growth

High Risk

4.0%0.0%₹372.19 Cr-
DynaSIF Equity Long - Short Fund Direct Growth

High Risk

2.5%0.0%₹372.19 Cr-
Diviniti Equity Long Short Fund Direct Growth

High Risk

3.0%0.0%₹291.47 Cr-
Diviniti Equity Long Short Fund Regular Growth

High Risk

4.5%0.0%₹291.47 Cr-
qsif Equity Long-Short Fund Direct Growth

High Risk

3.1%1.0%₹758.21 Cr9.3%
qsif Equity Long-Short Fund Regular Growth

High Risk

4.4%1.0%₹758.21 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

qr

Rated ★ 4.3+ on

playstoreappstore

Related Articles

Total Expense Ratio (TER) in Mutual Funds hero

Total Expense Ratio (TER) in Mutual Funds

Total expense ratio is the charge deducted by mutual funds for their services. Learn more about the TER and its impact on your investments in this article.

Read more  →
Mutual Fund Riskometer hero

Mutual Fund Riskometer

The riskometer helps you understand the risk level of mutual fund schemes. Read this article to understand how you can use the riskometer to your advantage.

Read more  →
What is Net Asset Value (NAV) in Mutual Funds? hero

What is Net Asset Value (NAV) in Mutual Funds?

If we had to select the most overrated term in mutual funds, it has to be NAV or Net Asset Value. Read our article where we bust the 3 most

Read more  →
Taxes on Index Funds in India hero

Taxes on Index Funds in India

Discover how index funds are taxed in India. Learn about the taxation treatment of Equity and Debt Index Funds in India by reading this article.

Read more  →
What is XIRR in Mutual Funds? hero

What is XIRR in Mutual Funds?

XIRR calculates and represents mutual fund annual returns when several cash flows (investments and withdrawals) are involved.

Read more  →
SIP vs Mutual Fund: Where should you invest? hero

SIP vs Mutual Fund: Where should you invest?

New investors can be confused between investing in a SIP vs mutual funds. Lets discuss the differences between the two and guide you on what to do.

Read more  →
IDCW vs Growth: Which Mutual Fund Option should you Invest in? hero

IDCW vs Growth: Which Mutual Fund Option should you Invest in?

Confused between IDCW and Growth options in mutual funds? Let’s help you understand the differences and choose the right one.

Read more  →
How to become a Mutual Fund Agent in India? hero

How to become a Mutual Fund Agent in India?

Becoming a mutual fund agent or distributor is an easy process but involves a lot of steps. Read this step-by-step guide that elaborates on how to become a mutual fund agent.

Read more  →

Still got questions?
We're here to help.

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

img
The NAV of WSIF Equity Long-Short Fund Direct Growth, as of 09-Oct-2026, is ₹10.09.
The fund's allocation of assets is distributed as 87.16% in equities, 0.00% in bonds, and 12.84% in cash and cash equivalents.
The fund managers responsible for WSIF Equity Long-Short Fund Direct Growth are:-
  1. Chinmay Sathe
info
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.
;
Trending Mutual Funds Searches
collapse
Popular Equity Funds
collapse
Popular Debt Funds
collapse
Popular Hybrid Funds
collapse
qr

Track all your investments in one place

Download Dezerv App

cross
wm logo

Track and monitor all
your investments