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EquityEquity Ex-Top 100 Long-Short

WSIF Equity Ex-Top 100 Long-Short Fund

Launched 11 May 2026·Benchmark NIFTY 500 Total Return Index (TRI)
Plan & Option
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Fund Risk BandVery High
Benchmark Risk BandVery High
For reference only — not a SEBI-mandated fund disclosure.
Latest NAV
₹10.7970
+₹0.0095 (+0.09%) · 2026-08-24
AUM
₹16 Cr
Since Inception
+8.1%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.7970
+0.0095 (+0.09%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Ex-Top 100 Long-Short category average.

1M
+2.78%
Cat avg +4.35%
3M
+8.84%
Cat avg +9.81%
6M
Cat avg +12.65%
1Y
Not available
SI
+8.05%
Since inception
NAV Performance
₹9.7466₹10.0372₹10.3278₹10.6184₹10.9090May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Ex-Top 100 Long-Short · 4 funds
DynaSIF Equity Ex-Top
+10.04%
qsif Equity Ex-Top 100
+5.14%
isif Equity Ex-Top 100
+1.17%
Category average
+4.35%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹16 Cr
Inception dateMay 6 , 2026
BenchmarkNIFTY 500 Total Return Index (TRI)
Exit loadNil
Maximum TER

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.

Investor Suitability

Is this fund right for you?

Suitable for

Designed for investors seeking long-term capital appreciation through a diversified portfolio of equity and equity-related instruments primarily outside the top 100 by market capitalization, with limited short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bear Markets

Complements long equity positions with up to 25% in unhedged short derivative positions to capitalize on overvalued or declining securities, with additional derivative exposure available for full hedging and rebalancing.

Taxation

How returns from this fund are taxed

Equity taxation applies: short-term capital gains taxed at 20%; long-term capital gains (holding more than 12 months) taxed at 12.5% (without indexation) on gains above Rs. 1,25,000.

As disclosed by the AMC. Consult a tax advisor for your specific situation.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
1.82
Volatility (SI)
Annualised standard deviation of daily returns.
11.50%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-3.01%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-3.01%
SEBI Riskometer
Risk Band
RISK-LEVEL 5
WSIF Equity Ex-Top 100 Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Very High
Risk Band
RISK-LEVEL 5
NIFTY 500 Total Return Index (TRI)
Lower RiskHigher Risk
1
2
3
4
5
Very High
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryEquity
StrategyEquity Ex-Top 100 Long-Short
OptionIDCW
Launch date11 May 2026
BenchmarkNIFTY 500 Total Return Index (TRI)