WSIF Equity Ex-Top 100 Long-Short Fund
The Wealth Company Mutual FundWSIF Equity Ex-Top 100 Long-Short Fund invests primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, with limited short exposure through derivatives. As of end-September 2026 the portfolio held about 92.65% in equity shares (led by LIC, HDFC Bank and Syngene International; Insurance, Auto Components and Leisure Services the largest sector exposures), a small 2.47% net futures overlay, and 4.88% in TREPS/cash. Direct plan Base Expense Ratio is 0.39%; the Regular plan runs 2.10%. Too young (allotted 6 May 2026) for SEBI-mandated performance disclosure yet.
NAV history
Custom date range
Pick any two dates to see Direct Plan NAV and the return between them.
Performance vs. benchmark
Showing Direct Plan performance.
| Period | Fund | NIFTY 500 Index TRI |
|---|---|---|
| 1 Week† | -0.79% | — |
| 15 Days† | -3.24% | — |
| 1 Month† | -3.75% | — |
| 3 Months† | -6.23% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception† | +0.87% | — |
† No AMC-verified benchmark figure yet for this period — computed from daily NAV.
Portfolio exposure
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 60.7% |
| Life Insurance Corporation Of India | Insurance | Equity - Long | 5.2% |
| HDFC Bank Limited | Banks | Equity - Long | 5.0% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | Cash & Equivalents | 4.9% |
| Syngene International Limited | Pharmaceuticals & Biotechnology | Equity - Long | 2.8% |
| Niva Bupa Health Insurance Company Ltd | Insurance | Equity - Long | 2.8% |
| Balkrishna Industries Limited | Auto Components | Equity - Long | 2.8% |
| Clean Science and Technology Ltd | Chemicals & Petrochemicals | Equity - Long | 2.8% |
| Indian Hotels Co Ltd | Leisure Services | Equity - Long | 2.7% |
| Amber Enterprises India Ltd | Consumer Durables | Equity - Long | 2.6% |
| Swiggy Limited | Other Consumer Services | Equity - Long | 2.6% |
| Asset Reconstruction Company (India) Ltd | Finance | Equity - Long | 2.5% |
| State Bank of India (stock future, net) | — | Equity - Long | 1.9% |
| Godrej Consumer Products Limited (stock future, net) | — | Equity - Long | 0.6% |
Top holdings from the AMC's own portfolio disclosure — not the complete, line-by-line portfolio (which can run to 100+ positions). Gross/net exposure above is calculated from this subset, so it may differ slightly from the AMC's own published figures.
Investment strategy
Runs long and short positions among listed companies outside India's 100 largest by market capitalization.
Key facts
- Category
- Ex-Top 100 Long-Short
- Benchmark
- NIFTY 500 Index TRI
- Launch date
- 06 May 2026
- Expense ratio
- 0.39%
- Exit load
- Nil
- Lock-in
- —
- Risk-o-meter
- Risk Band 5 of 5 (Higher Risk) — SIF-specific risk band, distinct from the standard mutual fund risk-o-meter scale
- Minimum investment
- ₹10,00,000
- AMFI scheme code (Direct)
- SIF-107
- ISIN (Direct, Growth)
- INF2F0030049
- AMFI scheme code (Regular)
- SIF-105
- ISIN (Regular, Growth)
- INF2F0030015
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026