WSIF Equity Long-Short Fund

Regular
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 08 Sep 2026

10.41

1 Day NAV Change

-0.31%

Risk Level

Very High Risk

Rating

-

WSIF Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr 2026, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount
₹1,000
Inception Date
15 Apr 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 33.73 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
4.92%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 33.73 Cr

Equity
58.18%
Other Assets & Liabilities
15.36%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 15.36%
Pharmaceuticals 6.28%
Finance - Banks - Private Sector 6.21%
IT Consulting & Software 4.98%
Cement 3.71%
Refineries 3.57%
Aerospace & Defense 3.45%
Construction, Contracting & Engineering 3.27%
Auto - Cars & Jeeps 3.17%
Agro Chemicals/Pesticides 3.12%
Finance - Non Life Insurance 2.49%
Cables - Power/Others 2.20%
Couriers 1.91%
Hotels, Resorts & Restaurants 1.91%
Chemicals - Organic - Others 1.80%
Telecom Services 1.75%
Personal Care 1.59%
Rating Services 1.45%
Finance & Investments 1.33%
Cigarettes & Tobacco Products 1.33%
Fertilisers 1.30%
Iron & Steel 0.84%
Power - Generation/Distribution 0.52%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivable/Payable 15.36% ₹ 5.10 Others
HDFC Bank Limited 6.21% ₹ 2.09 Finance - Banks - Private Sector
Reliance Industries Limited 3.57% ₹ 1.20 Refineries
Bharat Electronics Limited 3.45% ₹ 1.16 Aerospace & Defense
Infosys Limited 3.35% ₹ 1.13 IT Consulting & Software
Larsen & Toubro Limited 3.27% ₹ 1.10 Construction, Contracting & Engineering
Maruti Suzuki India Limited 3.17% ₹ 1.07 Auto - Cars & Jeeps
Ambuja Cements Limited 2.56% ₹ 0.86 Cement
Niva Bupa Health Insurance Company Ltd. 2.49% ₹ 0.84 Finance - Non Life Insurance
FINOLEX CABLES LTD 2.20% ₹ 0.74 Cables - Power/Others
Bayer Cropscience Limited 2.12% ₹ 0.72 Agro Chemicals/Pesticides
Alembic Pharmaceuticals Limited 2.02% ₹ 0.68 Pharmaceuticals
Blue Dart Express Limited 1.91% ₹ 0.65 Couriers
EIH Limited 1.91% ₹ 0.64 Hotels, Resorts & Restaurants
BASF India Limited 1.80% ₹ 0.61 Chemicals - Organic - Others
Bharti Airtel Limited 1.75% ₹ 0.59 Telecom Services
Alkem Laboratories Limited 1.71% ₹ 0.58 Pharmaceuticals
Wipro Limited 1.63% ₹ 0.55 IT Consulting & Software
Godrej Consumer Products Limited 1.59% ₹ 0.54 Personal Care
ICRA LIMITED 1.45% ₹ 0.49 Rating Services
Max Financial Services Limited 1.33% ₹ 0.45 Finance & Investments
ITC Limited 1.33% ₹ 0.45 Cigarettes & Tobacco Products
Glenmark Pharmaceuticals Limited 1.32% ₹ 0.45 Pharmaceuticals
Chambal Fertilizers & Chemicals Limited 1.30% ₹ 0.44 Fertilisers
Dr. Reddy's Laboratories Limited 1.23% ₹ 0.42 Pharmaceuticals
JK Lakshmi Cement Limited 1.15% ₹ 0.39 Cement
Atul Limited 1.00% ₹ 0.34 Agro Chemicals/Pesticides
Tata Steel Limited 0.84% ₹ 0.28 Iron & Steel
PTC India Limited 0.52% ₹ 0.18 Power - Generation/Distribution

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. There is no ... Read more

AMC Details

Name
Wealth Company Asset Management Holdings Pvt. Ltd. SIF
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House, Saki-Vihar Road, Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in/wsif/

Top Funds from Equity - Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DynaSIF Equity Long - Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹370 4.04%
Very High
Summit Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹202 5.23%
Very High
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹111 3.29%
Very High
QSIF Equity Long Short Fund - Direct Plan
Diversified Direct
0.00% 0.00% 0.00% ₹758 3.06%
Very High
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹34 4.92%
Very High
Diviniti Equity Long Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹317 4.51%
Very High
Arthaya Equity Long Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹133 3.95%
Very High
DynaSIF Equity Long - Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹370 2.54%
Very High
Arthaya Equity Long Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹133 5.39%
Very High
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹111 3.29%
Very High

Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹34 4.92%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹48 5.18%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹48 3.16%
Very High
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹34 4.92%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹48 5.18%
Very High
WSIF Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹34 2.90%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹48 3.16%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹48 5.18%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹48 3.16%
Very High

FAQs

What is the current NAV of WSIF Equity Long-Short Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of WSIF Equity Long-Short Fund Regular IDCW-Reinvestment is ₹10.41 as of 08 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of WSIF Equity Long-Short Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of WSIF Equity Long-Short Fund Regular IDCW-Reinvestment is ₹33.73 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of WSIF Equity Long-Short Fund Regular IDCW-Reinvestment?

WSIF Equity Long-Short Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of WSIF Equity Long-Short Fund Regular IDCW-Reinvestment?

WSIF Equity Long-Short Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for WSIF Equity Long-Short Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for WSIF Equity Long-Short Fund Regular IDCW-Reinvestment is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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