WSIF Equity Ex-Top 100 Long-Short Fund

About the Fund

Strategy snapshot and portfolio approach

An open ended investment strategy investing in equity and equity related instruments including limited short exposure in equity through derivative instruments, of stocks other than large cap stocks.

Investment Objective

Primary goal of the fund and outlines

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 exposure through derivative. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Details

Structural and regulatory information about the scheme

Scheme Type

Open Ended Fund

Taxation

Equity

Launch Date

10 May 2026

Exit Load

Nil

Standard Deviation

—

Beta

—

Sharpe Ratio

—

YouTube

Product and sales related videos

Product Related

Sales Related

Performance

Net Asset Value (NAV) movement over time

NAV history is not available yet for .

Performance Data Disclaimer

The daily NAV performance charts displayed on this page are sourced directly from NAV files uploaded by the respective Asset Management Companies (AMCs) on the AMFI website. SIFbazar.in has no control over the accuracy, timeliness, or completeness of this data and merely plots it for visualization purposes.

Past performance is not indicative of future results. NAV values are subject to market risks, and investors should independently verify data with official AMFI sources or the AMC before making decisions. SIFbazar.in disclaims any liability for errors, delays, or omissions in the displayed information.

Portfolio Composition

How the fund's investments are distributed across assets and sectors

Asset Allocation

Tap or hover on segments to inspect allocation values.

Sector Allocation

Tap or hover on segments to inspect allocation values.

Top Holdings

Largest investments by portfolio weight

Instrument	Type	Allocation (%)
JSW Infrastructure Limited	Equity	4.63
HDFC Bank Limited	Equity	4.48
ICICI Prudential Life Insurance Co Ltd	Equity	4.34
Niva Bupa Health Insurance Company Ltd	Equity	2.95
Balkrishna Industries Limited	Equity	2.79
Eureka Forbes Ltd	Equity	2.5
Alkem Laboratories Limited	Equity	2.49
Finolex Cables Limited	Equity	2.45

Fund Managers

Professionals responsible for managing the scheme

Chinmay Sathe

Mr. Chinmay Sathe has over 2 decades of experience in Indian equity markets having worked across leading asset management and life insurance institutions including UTI Mutual Fund, Bajaj Allianz Life Insurance, DSP Merrill Lynch, and L&T Mutual Fund, giving him deep, hands-on exposure to Portfolio Management, Risk Frameworks, and Capital Allocation at scale. He holds an Engineering degree from the Government College of Engineering, Pune (1999 Batch) and PGDM from IIM Lucknow (2004 Batch).

Documents

Official scheme documents and disclosures

Factsheet

Risk & Disclaimers

Important information investors should be aware of

Riskometer of the Scheme

High

Risk Level 5 of 5

This fund's risk level is based on the scheme's Risk-o-Meter as disclosed by the fund house. Investors should assess their risk appetite before investing.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

NAV and performance data shown above are historical and for illustrative purposes only. Past performance does not guarantee future returns.

For detailed information on investment objectives, risks, expenses, and other scheme-related details, please refer to the official scheme documents such as the Factsheet and Key Information Memorandum (KIM).

Check SEBI Website for more on Risk-O-Meter: https://investor.sebi.gov.in/riskometer.html

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