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WSIF Equity Long-Short Fund
Direct Plan · Growth · WSIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.78% | +3.19% | 3 of 13 |
| 1M | +3.66% | +2.63% | 3 of 11 |
| 3M | -3.52% | -2.11% | 7 of 10 |
| YTD | +4.05% | +2.45% | 6 of 13 |
| INCEPTION | +8.55% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.00% | +9.50% | -7.04% | 51% | 20% |
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
- Equity87.25%
- Debt0.00%
- Cash12.75%
- Other0.00%
Market Cap Split
- Large Cap42.62%
- Mid Cap11.33%
- Small Cap33.30%
- Others12.75%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.68 | 22.47 |
| P/B | 2.99 | 3.35 |
| Price / Sales | 1.81 | 2.79 |
| Price / Cash Flow | 16.30 | 16.64 |
| Dividend Yield (%) | 2.26 | 1.39 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| The Clearing Corporation of India Ltd. 01-OCT-2026 | Net Current Assets | 7.14% | — |
| HDFC Bank | Banks | 5.88% | — |
| Net Receivable/Payable | Net Current Assets | 5.61% | — |
| LIC of India | Insurance | 4.68% | — |
| Tata Consultancy Services | IT - Software | 3.40% | — |
| Larsen & Toubro | Construction | 3.38% | — |
| Bharat Electronics | Aerospace & Defense | 2.76% | — |
| Niva Bupa Health Insurance Company | Insurance | 2.60% | — |
| Reliance Industries | Petroleum Products | 2.59% | — |
| Balkrishna Industries | Auto Components | 2.51% | — |
| Amber Enterprises | Consumer Durables | 2.37% | — |
| Infosys | IT - Software | 2.36% | — |
| HDFC Life Insurance | Insurance | 2.22% | — |
| Maruti Suzuki | Automobiles | 2.13% | — |
| RHI Magnesita | Industrial Products | 2.10% | — |
View all 53 holdings
| Bharti Airtel | Telecom - Services | 2.08% | — |
| ITC | Diversified FMCG | 1.99% | — |
| JSW Cement | Cement & Cement Products | 1.96% | — |
| Blue Dart Express | Transport Services | 1.91% | — |
| Syngene International | Equity | 1.90% | — |
| Clean Science & Technology | Chemicals & Petrochemicals | 1.88% | — |
| EIH Hotels | Leisure Services | 1.83% | — |
| SKF India | Auto Components | 1.79% | — |
| BASF | Chemicals & Petrochemicals | 1.77% | — |
| Ambuja Cements | Cement & Cement Products | 1.77% | — |
| Mahindra & Mahindra | Automobiles | 1.75% | — |
| Swiggy | Retailing | 1.74% | — |
| Asset Reconstruction Company | Finance | 1.71% | — |
| Tata Power | Power | 1.70% | — |
| Thermax | Electrical Equipment | 1.61% | — |
| ITC Hotels | Leisure Services | 1.56% | — |
| Crompton Greaves | Consumer Durables | 1.54% | — |
| Bayer Crop Science | Fertilizers & Agrochemicals | 1.45% | — |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 1.22% | — |
| Wipro | IT - Software | 1.13% | — |
| Hindalco Industries | Non - Ferrous Metals | 1.12% | — |
| Lemon Tree Hotels | Leisure Services | 1.06% | — |
| Chemplast Sanmar | Chemicals & Petrochemicals | 1.04% | — |
| Godrej Consumer Products | Personal Products | 1.01% | — |
| ICRA | Capital Markets | 1.00% | — |
| Chambal Fertilisers & Chemicals | Fertilizers & Agrochemicals | 0.97% | — |
| Tube Investment | Auto Components | 0.84% | — |
| TVS Supply Chain Solutions | Transport Services | 0.84% | — |
| JK Lakshmi Cement | Cement & Cement Products | 0.80% | — |
| Atul | Chemicals & Petrochemicals | 0.70% | — |
| Jindal Steel | Ferrous Metals | 0.67% | — |
| Indian Hotels Company | Leisure Services | 0.66% | — |
| Eureka Forbes | Consumer Durables | 0.64% | — |
| ICICI Prudential Life Insurance | Insurance | 0.61% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.58% | — |
| Olectra Greentech | Automobiles | 0.56% | — |
| Orkla | Food Products | 0.51% | — |
| PTC India | Power | 0.37% | — |
Sector Allocation · Sep 2026
View all 28 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.36 | -0.91 | Above 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 |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
More From Wealth Company Asset Management Holdings Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WSIF Equity Ex-Top 100 Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.53% |
About This Scheme
Investment 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 assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments (* including unhedged short exposure as mentioned below) :80%-100% Debt and money market instruments: 0%-20% Investment in INVITS 0%-20%. *Unhedged short exposure through unhedged derivative posiitons in equity and euqity realted securities - 25%
Exit Load
NIL
Fund Managers
Mr. Chinmay Sathe
FM 1 - 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.