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

As on Oct-30-2026 change fund
9.81  up-0.19 (-1.91%)
BUY

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

NA

AUM ( in Cr.)

75.94

portfolio price to book value

3.75

investing style?

Mid Growth

fund manager?

Chinmay Sathe

expense ratio %

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 vis a vis benchmark (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-1.89BUY
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 04-Feb-20262,620.43NANANANA-2.60BUY
Altiva Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 08-Jun-20261,534.97NANANANA-1.12BUY
DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)Mid-Growth 24-Jun-2026343.17NANANANA5.82BUY
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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