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WSIF Equity Long-Short Fund-Reg(G)

As on Aug-04-2026 change fund
10.73  up-0.03 (-0.31%)
BUY

fund 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.

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
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.6.93 
Reliance Industries Ltd.5.54 
JSW Infrastructure Ltd.4.61 
Crompton Greaves Consumer Elec...3.47 
ICICI Prudential Life Insuranc...3.41 
ICICI Bank Ltd.2.76 
EIH Ltd.2.53 
Bharat Electronics Ltd.2.39 
Honasa Consumer Ltd.2.19 
Grindwell Norton Ltd.2.14 

Category

Large Cap Fund

Launch Date

06-May-26

Scheme Benchmark

NA

AUM ( in Cr.)

17.18

portfolio price to book value

5.04

investing style?

Small Growth

fund manager?

Chinmay Sathe

expense ratio %

5.36

Top 10 sectors
sectors (%)
Bank - Private9.70
Refineries5.54
Port4.61
Pharmaceuticals & Drugs3.64
e-Commerce3.55
Consumer Durables - Domestic Appliances3.47
Insurance3.41
Hotel, Resort & Restaurants3.40
Hospital & Healthcare Services2.91
Aerospace & Defense2.39

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

to go
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  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
WSIF Equity Long-Short Fund-Reg(G)Small-Growth 06-May-202617.18NANANANA7.31BUY
Titanium Equity Long-Short Fund-Reg(G)Small-Growth 14-May-2026207.85NANANANA5.33BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

ARN No. 143367    

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