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सेंसेक्स
77,133.10
▲ +0.27%
निफ्टी
24,081.30
▲ +0.31%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.85
USD
₹ 94.97
सेंसेक्स
77,133.10
▲ +0.27%
निफ्टी
24,081.30
▲ +0.31%
सोना
₹ 13,265/gm
चांदी
₹ 2,45,000/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.85
USD
₹ 94.97
WSIF Equity Ex-Top 100 Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.52
1 Day NAV Change
0.21%
Risk Level
Very High Risk
Rating
-
WSIF Equity Ex-Top 100 Long-Short Fund is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr 2026, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
15 Apr 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 16.15 Cr.
Benchmark
Expense Ratio
2.47%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 16.15 Cr
Equity
73.24%
Money Market & Cash
13.73%
Derivatives & Other Instruments
32.45%
Other Assets & Liabilities
12.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 32.45% |
| Treps/Reverse Repo | 13.73% |
| Net Receivables/(Payables) | 12.77% |
| Finance - Banks - Private Sector | 12.35% |
| Hotels, Resorts & Restaurants | 4.32% |
| Port & Port Services | 4.22% |
| Cement | 4.06% |
| Abrasives And Grinding Wheels | 3.42% |
| Domestic Appliances | 3.38% |
| Personal Care | 3.23% |
| E-Commerce/E-Retail | 3.18% |
| Paints/Varnishes | 3.07% |
| Finance - Life Insurance | 3.06% |
| Castings/Foundry | 2.93% |
| Hospitals & Medical Services | 2.61% |
| Lenses/Optical Care | 2.54% |
| Aerospace & Defense | 2.54% |
| Pharmaceuticals | 2.39% |
| Realty | 2.02% |
| Ceramics/Tiles/Sanitaryware | 1.66% |
| Steel - Sponge Iron | 1.58% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.58% |
| Food Processing & Packaging | 1.52% |
| Tea & Coffee | 1.47% |
| Rating Services | 1.33% |
| Finance - Mutual Funds | 0.83% |
| Logistics - Warehousing/Supply Chain/Others | 0.81% |
| Sugar | 0.81% |
| Agro Chemicals/Pesticides | 0.80% |
| Chemicals - Organic - Others | 0.77% |
| Pumps | 0.76% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MIDCPNIFTYONNSEJUN2026OPT C 14000.000 | 25.76% | ₹ 0.04 | Others |
| CCIL | 13.73% | ₹ 2.22 | Others |
| Net Receivable/Payable | 12.77% | ₹ 2.06 | Others |
| HDFC Bank Limited | 6.91% | ₹ 1.12 | Finance - Banks - Private Sector |
| FEDERALBNKONNSEJUN2026OPT P 290.000 | 6.69% | ₹ 0.01 | Others |
| ICICI Bank Limited | 5.44% | ₹ 0.88 | Finance - Banks - Private Sector |
| JSW Infrastructure Limited | 4.22% | ₹ 0.68 | Port & Port Services |
| Grindwell Norton Limited | 3.42% | ₹ 0.55 | Abrasives And Grinding Wheels |
| Crompton Greaves Consumer Electrical Ltd | 3.38% | ₹ 0.55 | Domestic Appliances |
| Honasa Consumer Limited | 3.23% | ₹ 0.52 | Personal Care |
| INDIGO PAINTS LIMITED | 3.07% | ₹ 0.50 | Paints/Varnishes |
| ICICI Prudential Life Insurance Company | 3.06% | ₹ 0.49 | Finance - Life Insurance |
| AIA Engineering Limited | 2.93% | ₹ 0.47 | Castings/Foundry |
| Lenskart Solutions Limited | 2.54% | ₹ 0.41 | Lenses/Optical Care |
| Bharat Electronics Limited | 2.54% | ₹ 0.41 | Aerospace & Defense |
| EIH Limited | 2.42% | ₹ 0.39 | Hotels, Resorts & Restaurants |
| Brigade Enterprises Limited | 2.02% | ₹ 0.33 | Realty |
| Lemon Tree Hotels Limited | 1.90% | ₹ 0.31 | Hotels, Resorts & Restaurants |
| JSW Cement Limited | 1.71% | ₹ 0.28 | Cement |
| Dr. Lal Path Labs Ltd. | 1.68% | ₹ 0.27 | Hospitals & Medical Services |
| Kajaria Ceramics Limited | 1.66% | ₹ 0.27 | Ceramics/Tiles/Sanitaryware |
| Eternal Limited | 1.64% | ₹ 0.27 | E-Commerce/E-Retail |
| Alivus Life Sciences | 1.60% | ₹ 0.26 | Pharmaceuticals |
| Jindal Steel Limited | 1.58% | ₹ 0.26 | Steel - Sponge Iron |
| Indraprastha Gas Limited | 1.58% | ₹ 0.25 | LPG/CNG/PNG/LNG Bottling/Distribution |
| SWIGGY LIMITED | 1.54% | ₹ 0.25 | E-Commerce/E-Retail |
| Orkla India Limited | 1.52% | ₹ 0.25 | Food Processing & Packaging |
| CCL Products (India) Limited | 1.47% | ₹ 0.24 | Tea & Coffee |
| JK Lakshmi Cement Limited | 1.41% | ₹ 0.23 | Cement |
| ICRA LIMITED | 1.33% | ₹ 0.21 | Rating Services |
| Nuvoco Vistas Corporation Limited | 0.94% | ₹ 0.15 | Cement |
| Thyrocare Technologies Limited | 0.93% | ₹ 0.15 | Hospitals & Medical Services |
| Aditya Birla Sun Life Mutual Fund | 0.83% | ₹ 0.13 | Finance - Mutual Funds |
| Balrampur Chini Mills Limited | 0.81% | ₹ 0.13 | Sugar |
| Delhivery Limited | 0.81% | ₹ 0.13 | Logistics - Warehousing/Supply Chain/Others |
| Bayer Cropscience Limited | 0.80% | ₹ 0.13 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Limited | 0.79% | ₹ 0.13 | Pharmaceuticals |
| BASF India Limited | 0.77% | ₹ 0.12 | Chemicals - Organic - Others |
| KIRLOSKAR BROTHERS LIMITED | 0.76% | ₹ 0.12 | Pumps |
Fund Objective
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 ... Read more
AMC Details
Name
Wealth Company Asset Management Holdings Pvt. Ltd. SIF
Date of Incorporation
18 Jul 2025
CEO
Ms.Madhu Lunawat
CIO
Mr. Umesh Sharma - Debt, Ms. Aparna Shankar - Equity
Type
Pvt.Sector-Indian
Address
Pantomath Nucleus House,
Saki-Vihar Road,
Andheri east, Mumbai, Maharashtra, India - 400072
Website
https://www.wealthcompanyamc.in/wsif/
Email
Top Funds from Equity - Ex Top 100 Long Short
Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF
FAQs
What is the current NAV of WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹10.52 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
The Assets Under Management (AUM) of WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹16.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth?
The minimum lumpsum investment required for WSIF Equity Ex-Top 100 Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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