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WSIF Equity Ex-Top 100 Long-Short Fund
Regular Plan · IDCW · WSIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.10% | +2.44% | 3 of 7 |
| 1M | +1.07% | +0.03% | 1 of 7 |
| 3M | -5.41% | -1.97% | 4 of 5 |
| YTD | +2.81% | +4.74% | 3 of 7 |
| INCEPTION | +5.88% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Ex-Top 100 Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.69% | +10.47% | -8.39% | 54% | 21% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.65%
- Debt0.00%
- Cash7.35%
- Other0.00%
Market Cap Split
- Large Cap13.91%
- Mid Cap21.86%
- Small Cap56.89%
- Others7.34%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.53 | 25.87 |
| P/B | 2.79 | 3.74 |
| Price / Sales | 1.64 | 2.72 |
| Price / Cash Flow | 15.43 | 19.00 |
| Dividend Yield (%) | 1.61 | 0.92 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| LIC of India | Insurance | 5.20% | — |
| HDFC Bank | Banks | 5.04% | — |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 4.71% | — |
| Syngene International | Equity | 2.84% | — |
| Niva Bupa Health Insurance Company | Insurance | 2.83% | — |
| Balkrishna Industries | Auto Components | 2.79% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 2.79% | — |
| Indian Hotels Company | Leisure Services | 2.66% | — |
| Amber Enterprises | Consumer Durables | 2.64% | — |
| Net Receivable/Payable | Net Current Assets | 2.64% | — |
| Swiggy | Retailing | 2.62% | — |
| Asset Reconstruction Company | Finance | 2.55% | — |
| ICICI Prudential Life Insurance | Insurance | 2.39% | — |
| RHI Magnesita | Industrial Products | 2.29% | — |
| Thermax | Electrical Equipment | 2.23% | — |
View all 56 holdings
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 2.19% | — |
| JSW Cement | Cement & Cement Products | 2.18% | — |
| Titagarh Rail Systems | Industrial Manufacturing | 2.15% | — |
| Alembic Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.15% | — |
| Apollo Tyres | Auto Components | 2.13% | — |
| Bayer Crop Science | Fertilizers & Agrochemicals | 2.09% | — |
| Physicswallah | Other Consumer Services | 2.03% | — |
| Blue Dart Express | Transport Services | 1.98% | — |
| Crompton Greaves | Consumer Durables | 1.91% | — |
| ICRA | Capital Markets | 1.90% | — |
| Manika Plastech | Industrial Products | 1.83% | — |
| MRF | Auto Components | 1.65% | — |
| ITC Hotels | Leisure Services | 1.62% | — |
| EIH Hotels | Leisure Services | 1.57% | — |
| TVS Supply Chain Solutions | Transport Services | 1.55% | — |
| SKF India | Auto Components | 1.49% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.43% | — |
| BASF | Chemicals & Petrochemicals | 1.42% | — |
| Lemon Tree Hotels | Leisure Services | 1.40% | — |
| Thomas Cook | Leisure Services | 1.35% | — |
| Havells | Consumer Durables | 1.34% | — |
| BEML | Agricultural, Commercial & Construction Vehicles | 1.31% | — |
| Eureka Forbes | Consumer Durables | 1.28% | — |
| Chemplast Sanmar | Chemicals & Petrochemicals | 1.25% | — |
| Godrej Consumer Products | Personal Products | 1.18% | — |
| JK Paper | Paper, Forest & Jute Products | 1.09% | — |
| Olectra Greentech | Automobiles | 1.04% | — |
| PTC India | Power | 1.04% | — |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.94% | — |
| Tube Investment | Auto Components | 0.94% | — |
| Hindalco Industries | Non - Ferrous Metals | 0.87% | — |
| JK Lakshmi Cement | Cement & Cement Products | 0.83% | — |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.81% | — |
| Ambuja Cements | Cement & Cement Products | 0.79% | — |
| Atul | Chemicals & Petrochemicals | 0.58% | — |
| Indraprastha Gas | Gas | 0.58% | — |
| Firstcry (Brainbees Solutions) | Retailing | 0.57% | — |
| Bharat Electronics | Aerospace & Defense | 0.51% | — |
| Jindal Steel | Ferrous Metals | 0.32% | — |
| Orkla | Food Products | 0.29% | — |
| Tejas Networks | Telecom - Equipment & Accessories | 0.21% | — |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.56 | -0.18 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| iSIF Equity Ex-Top 100 Long-Short Fund | — | — | — | +2.16% |
|
qsif Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +15.12% |
|
Magnum Equity Ex-Top 100 Long Short Fund
Regular Plan · Growth
|
— | — | — | -11.84% |
|
Apex Equity Ex-Top 100 Long-short Fund
Direct Plan · GROWTH
|
— | — | — | +2.30% |
|
DynaSIF Equity Ex-Top 100 Long - Short Fund
Direct Plan · GROWTH OPTION
|
— | — | — | +31.53% |
|
Altiva Equity Ex- Top 100 Long - Short Fund
Direct Plan · Growth
|
— | — | — | +8.69% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WSIF Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.35% |
About This Scheme
Investment Objective
To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivative. There is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
equity and equity related instruments of companies excluding the top 100 companies by market capitalization ( including unhedged short exposure)- 65% - 100% equity and equity related instruments of companies - top 100 companies by market capitalization - 0 - 35% Debt and money market instruments: 0 - 35% Units issued by InvITs: 0 - 20%. Unhedged short exposure through unhedged derivative posiitons in equity and euqity realted securities - 25%
Exit Load
NIL
Fund Managers
Chinmay Sathe
Primary (Equity portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.