WSIF Equity Long-Short Fund
The Wealth Company Mutual FundWSIF Equity Long-Short Fund invests in a diversified portfolio of equity and equity-related instruments with limited short exposure through derivatives. As of end-September 2026 the portfolio held about 87.25% in equity shares (led by HDFC Bank, LIC, TCS and L&T; Insurance, IT-Software and Banks the largest sector exposures), a small 2.73% net futures overlay, and 10.02% 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†| 0.00% | — |
| 15 Days†| -1.50% | — |
| 1 Month†| -1.90% | — |
| 3 Months†| -6.28% | — |
| 6 Months | — | — |
| 1 Year | — | — |
| 3 Years | — | — |
| 5 Years | — | — |
| Since Inception†| +0.27% | — |
†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 | 54.7% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | — | Cash & Equivalents | 10.0% |
| HDFC Bank Limited | Banks | Equity - Long | 5.9% |
| Life Insurance Corporation Of India | Insurance | Equity - Long | 4.7% |
| Tata Consultancy Services Limited | IT - Software | Equity - Long | 3.4% |
| Larsen & Toubro Limited | Construction | Equity - Long | 3.4% |
| Bharat Electronics Ltd | Aerospace & Defense | Equity - Long | 2.8% |
| Niva Bupa Health Insurance Company Ltd | Insurance | Equity - Long | 2.6% |
| Reliance Industries Limited | Petroleum Products | Equity - Long | 2.6% |
| Balkrishna Industries Limited | Auto Components | Equity - Long | 2.5% |
| Amber Enterprises India Ltd | Consumer Durables | Equity - Long | 2.4% |
| Infosys Limited | IT - Software | Equity - Long | 2.4% |
| State Bank of India (stock future, net) | — | Equity - Long | 1.7% |
| Godrej Consumer Products Limited (stock future, net) | — | Equity - Long | 1.0% |
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 (Direct)
- SIF-108
- ISIN (Direct, Growth)
- INF2F0030106
- AMFI scheme code (Regular)
- SIF-111
- ISIN (Regular, Growth)
- INF2F0030072
- Official document
- AMC factsheet (PDF)As of 30 Sept 2026