1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
WSIF Equity Long-Short Fund - Direct Plan 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, ... Read more
AUM
₹ 17.18 Cr
| Sectors | Weightage |
|---|---|
| Derivatives | 46.91% |
| Net Receivables/(Payables) | 18.93% |
| Treps/Reverse Repo | 14.15% |
| Finance - Banks - Private Sector | 9.69% |
| Refineries | 5.54% |
| Port & Port Services | 4.61% |
| Pharmaceuticals | 3.64% |
| E-Commerce/E-Retail | 3.55% |
| Domestic Appliances | 3.47% |
| Finance - Life Insurance | 3.41% |
| Hotels, Resorts & Restaurants | 3.39% |
| Hospitals & Medical Services | 2.91% |
| Aerospace & Defense | 2.39% |
| Cement | 2.27% |
| Personal Care | 2.19% |
| Abrasives And Grinding Wheels | 2.14% |
| Lenses/Optical Care | 1.93% |
| Steel - Sponge Iron | 1.76% |
| Paints/Varnishes | 1.73% |
| Tea & Coffee | 1.64% |
| Ceramics/Tiles/Sanitaryware | 1.56% |
| Food Processing & Packaging | 1.43% |
| Castings/Foundry | 1.05% |
| Rating Services | 0.94% |
| Logistics - Warehousing/Supply Chain/Others | 0.91% |
| Sugar | 0.90% |
| Agro Chemicals/Pesticides | 0.89% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.88% |
| Chemicals - Organic - Others | 0.85% |
| Pumps | 0.84% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MIDCPNIFTYONNSEJUN2026OPT C 14000.000 | 38.74% | ₹ 0.07 | Others |
| Net Receivable/Payable | 18.93% | ₹ 3.25 | Others |
| CCIL | 14.15% | ₹ 2.43 | Others |
| HDFC Bank Limited | 6.93% | ₹ 1.19 | Finance - Banks - Private Sector |
| FEDERALBNKONNSEJUN2026OPT P 290.000 | 6.29% | ₹ 0.01 | Others |
| Reliance Industries Limited | 5.54% | ₹ 0.95 | Refineries |
| JSW Infrastructure Limited | 4.61% | ₹ 0.79 | Port & Port Services |
| Crompton Greaves Consumer Electrical Ltd | 3.47% | ₹ 0.60 | Domestic Appliances |
| ICICI Prudential Life Insurance Company | 3.41% | ₹ 0.59 | Finance - Life Insurance |
| ICICI Bank Limited | 2.76% | ₹ 0.47 | Finance - Banks - Private Sector |
| EIH Limited | 2.53% | ₹ 0.44 | Hotels, Resorts & Restaurants |
| Bharat Electronics Limited | 2.39% | ₹ 0.41 | Aerospace & Defense |
| Honasa Consumer Limited | 2.19% | ₹ 0.38 | Personal Care |
| Grindwell Norton Limited | 2.14% | ₹ 0.37 | Abrasives And Grinding Wheels |
| Lenskart Solutions Limited | 1.93% | ₹ 0.33 | Lenses/Optical Care |
| ICICIBANKONNSEJUN2026OPT C 1240.000 | 1.88% | ₹ 0 | Others |
| Dr. Reddy's Laboratories Limited | 1.87% | ₹ 0.32 | Pharmaceuticals |
| Dr. Lal Path Labs Ltd. | 1.87% | ₹ 0.32 | Hospitals & Medical Services |
| Eternal Limited | 1.83% | ₹ 0.31 | E-Commerce/E-Retail |
| Jindal Steel Limited | 1.76% | ₹ 0.30 | Steel - Sponge Iron |
| INDIGO PAINTS LIMITED | 1.73% | ₹ 0.30 | Paints/Varnishes |
| SWIGGY LIMITED | 1.72% | ₹ 0.29 | E-Commerce/E-Retail |
| CCL Products (India) Limited | 1.64% | ₹ 0.28 | Tea & Coffee |
| Kajaria Ceramics Limited | 1.56% | ₹ 0.27 | Ceramics/Tiles/Sanitaryware |
| Orkla India Limited | 1.43% | ₹ 0.25 | Food Processing & Packaging |
| JK Lakshmi Cement Limited | 1.32% | ₹ 0.23 | Cement |
| AIA Engineering Limited | 1.05% | ₹ 0.18 | Castings/Foundry |
| Thyrocare Technologies Limited | 1.04% | ₹ 0.18 | Hospitals & Medical Services |
| JSW Cement Limited | 0.95% | ₹ 0.16 | Cement |
| ICRA LIMITED | 0.94% | ₹ 0.16 | Rating Services |
| Delhivery Limited | 0.91% | ₹ 0.16 | Logistics - Warehousing/Supply Chain/Others |
| Balrampur Chini Mills Limited | 0.90% | ₹ 0.16 | Sugar |
| Bayer Cropscience Limited | 0.89% | ₹ 0.15 | Agro Chemicals/Pesticides |
| Alivus Life Sciences | 0.89% | ₹ 0.15 | Pharmaceuticals |
| Alembic Pharmaceuticals Limited | 0.88% | ₹ 0.15 | Pharmaceuticals |
| Indraprastha Gas Limited | 0.88% | ₹ 0.15 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Lemon Tree Hotels Limited | 0.86% | ₹ 0.15 | Hotels, Resorts & Restaurants |
| BASF India Limited | 0.85% | ₹ 0.15 | Chemicals - Organic - Others |
| KIRLOSKAR BROTHERS LIMITED | 0.84% | ₹ 0.15 | Pumps |
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
What is the fund size (AUM) of WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
What are the returns of WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
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