Ex-Top 100 Long-ShortActive
Download Factsheet (PDF)WSIF Equity Ex-Top 100 Long-Short Fund
The Wealth Company Mutual FundDirect NAV10.6644-0.09%As on 11 Sept 2026
1Y Return—
AUM₹48 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 Index TRI |
|---|---|---|
| 1 Week | -0.84% | — |
| 15 Days | -2.30% | — |
| 1 Month | -2.07% | — |
| 3 Months | +9.15% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +6.78% | — |
Portfolio exposure
Gross exposure 31.9%
Net exposure 31.9%
Long exposure
31.9%
Short exposure
0.0%
Cash & equivalents
18.1%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| TREPS / Reverse Repo / Net Current Assets / Cash | — | Cash & Equivalents | 18.1% |
| Others Equity Total (remaining long positions) | — | Equity - Long | 12.3% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Equity - Long | 4.6% |
| HDFC Bank Ltd. | Banks | Equity - Long | 4.5% |
| ICICI Prudential Life Insurance Co Ltd | Insurance | Equity - Long | 4.3% |
| Niva Bupa Health Insurance Company Ltd | Insurance | Equity - Long | 3.0% |
| Balkrishna Industries Ltd | Auto Components | Equity - Long | 2.8% |
| Futures & Options (net) | — | Equity - Long | 0.5% |
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
- SIF-107
- ISIN (Direct, Growth)
- INF2F0030049