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Equity Ex-Top 100 Long-Short

WSIF Equity Ex-Top 100 Long-Short Fund

INF2F0030056·Launched 26 May 2026
Returns — source: AMFI NAV history
1M
+7.3%
vs cat avg +5.5%
3M
+5.8%
vs cat avg +11.7%
6M
+5.8%
vs cat avg +9.7%
1Y
+5.8%
SI
+5.8%
Since inception
Category context

Performance vs. category

1M Return
+7.30%
Cat avg: +5.5%
Sharpe Ratio
3.09
Cat avg: 0.7
Max Drawdown
-2.95%
Cat avg: -7.5%
Volatility
13.53%
NAV Performance
₹9.7648₹9.9877₹10.2107₹10.4337₹10.6566May 26Jun 1Jun 4Jun 9Jun 12Jun 17Jun 22Jun 25Jul 1Jul 6Jul 9
Latest NAV
₹10.5873
+₹0.0853 (+0.81%)2026-07-09
AUM₹16 Cr
Min investment₹10,00,000
Exit loadNIL
Expense ratio2.1
Since inception+5.8%
Add to compare
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 4 funds
WSIF Equity Ex-Top 100
+7.12%
qsif Equity Ex-Top 100
+5.87%
iSIF Equity Ex-Top 100
+3.46%
Category average
+5.48%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio2.1
AUM₹16 Cr
Inception dateMay 2026
Exit loadNIL
BenchmarkNifty 500 TRI
SK
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SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 12 months)

Taxed at 20% as per equity taxation rules.

Long-Term Capital Gain (> 12 months)

Taxed at 12.5% on gains exceeding ₹1.25 lakh per year.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Equity). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-104
CategoryEquity
StrategyEquity Ex-Top 100 Long-Short
PlanDirect
OptionIDCW
Launch dateMay 2026
BenchmarkNifty 500 TRI