Equity Long-ShortActive
Download Factsheet (PDF)WSIF Equity Long-Short Fund
The Wealth Company Mutual FundDirect NAV10.4135-0.14%As on 11 Sept 2026
1Y Return—
AUM₹34 Cr
Min. Investment₹10,00,000
NAV history
Fund NAV
Performance vs. benchmark
| Period | Fund | NIFTY 500 Index TRI |
|---|---|---|
| 1 Week | -0.92% | — |
| 15 Days | -2.86% | — |
| 1 Month | -3.11% | — |
| 3 Months | +6.85% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception | +4.27% | — |
Portfolio exposure
Gross exposure 38.2%
Net exposure 38.2%
Long exposure
38.2%
Short exposure
0.0%
Cash & equivalents
12.8%
| Instrument | Sector | Type | Weight |
|---|---|---|---|
| Others Equity Total (remaining long positions) | — | Equity - Long | 14.4% |
| TREPS / Reverse Repo / Net Current Assets / Cash | — | Cash & Equivalents | 12.8% |
| HDFC Bank Ltd. | — | Equity - Long | 6.2% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Equity - Long | 4.7% |
| Reliance Industries Ltd. | Petroleum Products | Equity - Long | 3.6% |
| Bharat Electronics Ltd | Aerospace & Defense | Equity - Long | 3.5% |
| Infosys Ltd. | IT - Software | Equity - Long | 3.4% |
| Futures & Options (net) | — | Equity - Long | 2.5% |
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
Takes long positions in equities expected to outperform, hedged with short positions or index/stock derivatives to manage net market exposure.
Key facts
- Category
- Equity 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-108
- ISIN (Direct, Growth)
- INF2F0030106