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EquityEquity Long-Short

WSIF Equity 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
₹10.6732
₹-0.0025 (-0.02%) · 2026-08-24
AUM
₹17 Cr
Since Inception
+6.8%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio
Latest NAV
10.6732
0.0025 (-0.02%)2026-08-24
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Equity Long-Short category average.

1M
+2.11%
Cat avg +1.37%
3M
+7.51%
Cat avg +5.24%
6M
Cat avg +3.77%
1Y
Not available
SI
+6.76%
Since inception
NAV Performance
₹9.7313₹9.9927₹10.2541₹10.5156₹10.7770May 2026Jun 2026Jul 2026Aug 2026
Category comparison — 1M returns
Equity Long-Short · 11 funds
isif Equity Long-Short
+4.62%
Altiva Equity Ex- Top
+4.23%
Titanium Equity Long-S
+2.17%
Category average
+1.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio
AUM₹17 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, with limited short exposure via derivatives.

Market Scenario Performance

How this fund may behave across cycles

In Bull Markets

Aims to achieve consistent capital appreciation across diverse market conditions through long equity positions of 80%-100% of net assets, capturing upside potential while mitigating downside risks.

In Bear Markets

Employs unhedged derivative instruments to establish short exposures of up to 25% of net assets, designed to profit from declining prices of overvalued securities or hedge against broader market corrections; up to 100% hedging of remaining long positions is available for a fully defensive stance.

Taxation

How returns from this fund are taxed

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.
1.45
Volatility (SI)
Annualised standard deviation of daily returns.
11.54%
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
-2.91%
Max Drawdown (3M)
Peak-to-trough in last 3 months.
-2.91%
SEBI Riskometer
Risk Band
RISK-LEVEL 5
WSIF Equity 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 Long-Short
OptionIDCW
Launch date11 May 2026
BenchmarkNIFTY 500 Total Return Index (TRI)