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74,394.83
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Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
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Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
Sensex
74,394.83
▲ +0.33%
Nifty
23,006.35
▲ +0.30%
22k Gold
₹ 13,040/gm
Silver
₹ 2,10,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.88
USD
₹ 95.26
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 29 Oct 2026
10.10
1 Day NAV Change
0.39%
Risk Level
Very High Risk
Rating
-
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan is a Equity mutual fund categorized under EquityEx-Top100 LS, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr ... 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
₹ 75.94 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.16%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 75.94 Cr
Equity
92.66%
Money Market & Cash
4.71%
Other Assets & Liabilities
2.64%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.55% |
| Finance - Life Insurance | 7.59% |
| Hotels, Resorts & Restaurants | 7.25% |
| Tyres & Tubes | 6.57% |
| Domestic Appliances | 5.83% |
| Finance - Banks - Private Sector | 5.04% |
| Treps/Reverse Repo | 4.71% |
| Cement | 3.80% |
| E-Commerce/E-Retail | 3.19% |
| Finance - Non Life Insurance | 2.83% |
| Chemicals - Speciality | 2.79% |
| Agro Chemicals/Pesticides | 2.67% |
| Net Receivables/(Payables) | 2.64% |
| Finance & Investments | 2.55% |
| Refractories | 2.29% |
| Engineering - General | 2.23% |
| Railway Wagons and Wans | 2.15% |
| Education - Coaching/Study Material/Others | 2.03% |
| Couriers | 1.98% |
| Rating Services | 1.90% |
| Plastics - Pipes & Fittings | 1.83% |
| Logistics - Warehousing/Supply Chain/Others | 1.55% |
| Bearings | 1.49% |
| Chemicals - Organic - Others | 1.42% |
| Tours & Travels | 1.35% |
| Consumer Electronics | 1.34% |
| Auto - Construction Vehicles | 1.31% |
| Petrochemicals - Polymers | 1.25% |
| Personal Care | 1.18% |
| Paper & Paper Products | 1.09% |
| Auto - LCVs/HCVs | 1.04% |
| Power - Generation/Distribution | 1.04% |
| Cycles & Accessories | 0.94% |
| Aluminium | 0.87% |
| Fertilisers | 0.81% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.58% |
| Aerospace & Defense | 0.51% |
| Steel - Sponge Iron | 0.32% |
| Food Processing & Packaging | 0.29% |
| Telecom Equipment | 0.21% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Life Insurance Corporation Of India | 5.20% | ₹ 3.95 | Finance - Life Insurance |
| HDFC Bank Limited | 5.04% | ₹ 3.83 | Finance - Banks - Private Sector |
| The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.71% | ₹ 3.57 | Others |
| Syngene International Limited | 2.84% | ₹ 2.16 | Pharmaceuticals |
| Niva Bupa Health Insurance Company Ltd. | 2.83% | ₹ 2.15 | Finance - Non Life Insurance |
| Balkrishna Industries Limited | 2.79% | ₹ 2.12 | Tyres & Tubes |
| Clean Science and Technology Limited | 2.79% | ₹ 2.12 | Chemicals - Speciality |
| The Indian Hotels Company Limited | 2.66% | ₹ 2.02 | Hotels, Resorts & Restaurants |
| Amber Enterprises India Limited | 2.64% | ₹ 2 | Domestic Appliances |
| Net Receivable/Payable | 2.64% | ₹ 2.01 | Others |
| SWIGGY LIMITED | 2.62% | ₹ 1.99 | E-Commerce/E-Retail |
| Asset Reconstruction Company (India)Ltd | 2.55% | ₹ 1.94 | Finance & Investments |
| ICICI Prudential Life Insurance Company | 2.39% | ₹ 1.81 | Finance - Life Insurance |
| RHI MAGNESITA INDIA LIMITED | 2.29% | ₹ 1.74 | Refractories |
| Thermax Limited | 2.23% | ₹ 1.70 | Engineering - General |
| Dr. Reddy's Laboratories Limited | 2.19% | ₹ 1.66 | Pharmaceuticals |
| JSW Cement Limited | 2.18% | ₹ 1.66 | Cement |
| TITAGARH RAIL SYSTEMS LIMITED | 2.15% | ₹ 1.64 | Railway Wagons and Wans |
| Alembic Pharmaceuticals Limited | 2.15% | ₹ 1.63 | Pharmaceuticals |
| Apollo Tyres Limited | 2.13% | ₹ 1.62 | Tyres & Tubes |
| Bayer Cropscience Limited | 2.09% | ₹ 1.59 | Agro Chemicals/Pesticides |
| Physicswallah Limited | 2.03% | ₹ 1.54 | Education - Coaching/Study Material/Others |
| Blue Dart Express Limited | 1.98% | ₹ 1.50 | Couriers |
| Crompton Greaves Consumer Electrical Ltd | 1.91% | ₹ 1.45 | Domestic Appliances |
| ICRA LIMITED | 1.90% | ₹ 1.44 | Rating Services |
| Manika Plastech Limited | 1.83% | ₹ 1.39 | Plastics - Pipes & Fittings |
| MRF Limited | 1.65% | ₹ 1.25 | Tyres & Tubes |
| ITC Hotels Limited | 1.62% | ₹ 1.23 | Hotels, Resorts & Restaurants |
| EIH Limited | 1.57% | ₹ 1.19 | Hotels, Resorts & Restaurants |
| TVS Supply Chain Solutions Limited | 1.55% | ₹ 1.18 | Logistics - Warehousing/Supply Chain/Others |
| SKF India Limited | 1.49% | ₹ 1.13 | Bearings |
| Alkem Laboratories Limited | 1.43% | ₹ 1.08 | Pharmaceuticals |
| BASF India Limited | 1.42% | ₹ 1.08 | Chemicals - Organic - Others |
| Lemon Tree Hotels Limited | 1.40% | ₹ 1.06 | Hotels, Resorts & Restaurants |
| Thomas Cook (India) Limited | 1.35% | ₹ 1.02 | Tours & Travels |
| Havells India Limited | 1.34% | ₹ 1.02 | Consumer Electronics |
| BEML Limited | 1.31% | ₹ 1 | Auto - Construction Vehicles |
| EUREKA FORBES LTD | 1.28% | ₹ 0.97 | Domestic Appliances |
| Chemplast Sanmar Ltd | 1.25% | ₹ 0.95 | Petrochemicals - Polymers |
| Godrej Consumer Products Limited | 1.18% | ₹ 0.89 | Personal Care |
| JK Paper Limited | 1.09% | ₹ 0.83 | Paper & Paper Products |
| Olectra Greentech Limited | 1.04% | ₹ 0.79 | Auto - LCVs/HCVs |
| PTC India Limited | 1.04% | ₹ 0.79 | Power - Generation/Distribution |
| Eris Lifesciences Limited | 0.94% | ₹ 0.72 | Pharmaceuticals |
| TUBE INVESTMENTS OF INDIA LTD | 0.94% | ₹ 0.71 | Cycles & Accessories |
| Hindalco Industries Limited | 0.87% | ₹ 0.66 | Aluminium |
| JK Lakshmi Cement Limited | 0.83% | ₹ 0.63 | Cement |
| Chambal Fertilizers & Chemicals Limited | 0.81% | ₹ 0.61 | Fertilisers |
| Ambuja Cements Limited | 0.79% | ₹ 0.60 | Cement |
| Indraprastha Gas Limited | 0.58% | ₹ 0.44 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Atul Limited | 0.58% | ₹ 0.44 | Agro Chemicals/Pesticides |
| Brainbees Solutions Ltd. | 0.57% | ₹ 0.43 | E-Commerce/E-Retail |
| Bharat Electronics Limited | 0.51% | ₹ 0.39 | Aerospace & Defense |
| Jindal Steel Limited | 0.32% | ₹ 0.24 | Steel - Sponge Iron |
| Orkla India Limited | 0.29% | ₹ 0.22 | Food Processing & Packaging |
| Tejas Networks Limited | 0.21% | ₹ 0.16 | Telecom Equipment |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW is ₹10.10 as of 29 Oct 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW is ₹75.94 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 - Direct Plan IDCW?
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan IDCW 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
Top Mutual Fund House in India
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