A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
77,333.43
▲ +0.53%
Nifty
24,126.85
▲ +0.50%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.62
USD
₹ 95.29
Sensex
77,333.43
▲ +0.53%
Nifty
24,126.85
▲ +0.50%
22k Gold
₹ 13,250/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 70.62
USD
₹ 95.29
WSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.52
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
-
WSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr 2026, ... 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
₹ 16.15 Cr.
Benchmark
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 16.15 Cr
Equity
73.24%
Money Market & Cash
13.73%
Derivatives & Other Instruments
32.45%
Other Assets & Liabilities
12.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 32.45% |
| Treps/Reverse Repo | 13.73% |
| Net Receivables/(Payables) | 12.77% |
| Finance - Banks - Private Sector | 12.35% |
| Hotels, Resorts & Restaurants | 4.32% |
| Port & Port Services | 4.22% |
| Cement | 4.06% |
| Abrasives And Grinding Wheels | 3.42% |
| Domestic Appliances | 3.38% |
| Personal Care | 3.23% |
| E-Commerce/E-Retail | 3.18% |
| Paints/Varnishes | 3.07% |
| Finance - Life Insurance | 3.06% |
| Castings/Foundry | 2.93% |
| Hospitals & Medical Services | 2.61% |
| Aerospace & Defense | 2.54% |
| Lenses/Optical Care | 2.54% |
| Pharmaceuticals | 2.39% |
| Realty | 2.02% |
| Ceramics/Tiles/Sanitaryware | 1.66% |
| Steel - Sponge Iron | 1.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.58% |
| Food Processing & Packaging | 1.52% |
| Tea & Coffee | 1.47% |
| Rating Services | 1.33% |
| Finance - Mutual Funds | 0.83% |
| Sugar | 0.81% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Agro Chemicals/Pesticides | 0.80% |
| Chemicals - Organic - Others | 0.77% |
| Pumps | 0.76% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MIDCPNIFTYONNSEJUN2026OPT C 14000.000 | 25.76% | ₹ 0.04 | Others |
| CCIL | 13.73% | ₹ 2.22 | Others |
| Net Receivable/Payable | 12.77% | ₹ 2.06 | Others |
| HDFC Bank Limited | 6.91% | ₹ 1.12 | Finance - Banks - Private Sector |
| FEDERALBNKONNSEJUN2026OPT P 290.000 | 6.69% | ₹ 0.01 | Others |
| ICICI Bank Limited | 5.44% | ₹ 0.88 | Finance - Banks - Private Sector |
| JSW Infrastructure Limited | 4.22% | ₹ 0.68 | Port & Port Services |
| Grindwell Norton Limited | 3.42% | ₹ 0.55 | Abrasives And Grinding Wheels |
| Crompton Greaves Consumer Electrical Ltd | 3.38% | ₹ 0.55 | Domestic Appliances |
| Honasa Consumer Limited | 3.23% | ₹ 0.52 | Personal Care |
| INDIGO PAINTS LIMITED | 3.07% | ₹ 0.50 | Paints/Varnishes |
| ICICI Prudential Life Insurance Company | 3.06% | ₹ 0.49 | Finance - Life Insurance |
| AIA Engineering Limited | 2.93% | ₹ 0.47 | Castings/Foundry |
| Bharat Electronics Limited | 2.54% | ₹ 0.41 | Aerospace & Defense |
| Lenskart Solutions Limited | 2.54% | ₹ 0.41 | Lenses/Optical Care |
| EIH Limited | 2.42% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 2.02% | ₹ 0.33 | Realty |
| Lemon Tree Hotels Limited | 1.90% | ₹ 0.31 | Hotels, Resorts & Restaurants |
| JSW Cement Limited | 1.71% | ₹ 0.28 | Cement |
| Dr. Lal Path Labs Ltd. | 1.68% | ₹ 0.27 | Hospitals & Medical Services |
| Kajaria Ceramics Limited | 1.66% | ₹ 0.27 | Ceramics/Tiles/Sanitaryware |
| Eternal Limited | 1.64% | ₹ 0.27 | E-Commerce/E-Retail |
| Alivus Life Sciences | 1.60% | ₹ 0.26 | Pharmaceuticals |
| Jindal Steel Limited | 1.58% | ₹ 0.26 | Steel - Sponge Iron |
| Indraprastha Gas Limited | 1.58% | ₹ 0.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SWIGGY LIMITED | 1.54% | ₹ 0.25 | E-Commerce/E-Retail |
| Orkla India Limited | 1.52% | ₹ 0.25 | Food Processing & Packaging |
| CCL Products (India) Limited | 1.47% | ₹ 0.24 | Tea & Coffee |
| JK Lakshmi Cement Limited | 1.41% | ₹ 0.23 | Cement |
| ICRA LIMITED | 1.33% | ₹ 0.21 | Rating Services |
| Nuvoco Vistas Corporation Limited | 0.94% | ₹ 0.15 | Cement |
| Thyrocare Technologies Limited | 0.93% | ₹ 0.15 | Hospitals & Medical Services |
| Aditya Birla Sun Life Mutual Fund | 0.83% | ₹ 0.13 | Finance - Mutual Funds |
| Balrampur Chini Mills Limited | 0.81% | ₹ 0.13 | Sugar |
| Delhivery Limited | 0.81% | ₹ 0.13 | Logistics - Warehousing/Supply Chain/Others |
| Bayer Cropscience Limited | 0.80% | ₹ 0.13 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Limited | 0.79% | ₹ 0.13 | Pharmaceuticals |
| BASF India Limited | 0.77% | ₹ 0.12 | Chemicals - Organic - Others |
| KIRLOSKAR BROTHERS LIMITED | 0.76% | ₹ 0.12 | Pumps |
Fund 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 ... 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/
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF
FAQs
What is the current NAV of WSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW?
The current Net Asset Value (NAV) of WSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹10.52 as of 01 Jul 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 Ex-Top 100 Long-Short Fund Regular IDCW?
The Assets Under Management (AUM) of WSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW is ₹16.15 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 Ex-Top 100 Long-Short Fund Regular IDCW?
WSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW 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 Ex-Top 100 Long-Short Fund Regular IDCW?
WSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW 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 Ex-Top 100 Long-Short Fund Regular IDCW?
The minimum lumpsum investment required for WSIF Equity Ex-Top 100 Long-Short Fund Regular IDCW 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
-
Best Liquid Fund for Short-Term Savings: Axis Liquid Fund vs Nippon India Liquid Fund Comparison -
Mutual Funds: Why Two to Three Well-Chosen Schemes Beat a Large, Overlapping Basket -
Mutual funds: Why 2-3 Well-Chosen Investments Beat Large, Overlapping Portfolios for Retail Investors
-
Why Most Investors Should Stop At 2-3 Mutual Funds
-
Zerodha Launches Life Cycle Funds To Bring Target Date Investment For Indians | Here’s How It Works -
These 5 Small-Cap Mutual Funds Delivered Over 27% Returns in 3 Years: Check Full List -
Top Aggressive Hybrid Mutual Funds to Consider in June 2026: A Simple Guide for Steady Growth -
What Happens If You Miss Stock Market's Best Days? FundsIndia Reveals Shocking Impact -
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+