WSIF Equity Long-Short Fund - Direct Plan

Direct
Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 29 Oct 2026

10.10

1 Day NAV Change

0.75%

Risk Level

Very High Risk

Rating

-

WSIF Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, 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
₹ 42.21 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.90%
Scheme Type
Open Ended
Exit Load
Nil%

Asset Allocation

AUM

₹ 42.21 Cr

Equity
87.25%
Money Market & Cash
7.14%
Other Assets & Liabilities
5.61%

Sector Holdings

Sectors Weightage
Finance - Life Insurance 7.51%
Treps/Reverse Repo 7.14%
IT Consulting & Software 6.89%
Finance - Banks - Private Sector 5.88%
Net Receivables/(Payables) 5.61%
Hotels, Resorts & Restaurants 5.11%
Domestic Appliances 4.55%
Cement 4.53%
Auto - Cars & Jeeps 3.88%
Pharmaceuticals 3.70%
Construction, Contracting & Engineering 3.38%
Aerospace & Defense 2.76%
Finance - Non Life Insurance 2.60%
Refineries 2.59%
Tyres & Tubes 2.51%
Agro Chemicals/Pesticides 2.15%
Refractories 2.10%
Telecom Services 2.08%
Power - Generation/Distribution 2.07%
Cigarettes & Tobacco Products 1.99%
Couriers 1.91%
Chemicals - Speciality 1.88%
Bearings 1.79%
Chemicals - Organic - Others 1.77%
E-Commerce/E-Retail 1.74%
Finance & Investments 1.71%
Engineering - General 1.61%
Aluminium 1.12%
Petrochemicals - Polymers 1.04%
Personal Care 1.01%
Rating Services 1.00%
Fertilisers 0.97%
Cycles & Accessories 0.84%
Logistics - Warehousing/Supply Chain/Others 0.84%
Steel - Sponge Iron 0.67%
Auto - LCVs/HCVs 0.56%
Food Processing & Packaging 0.51%

Stock Holdings

Name Weightage Value (in Cr.) Sector
The Clearing Corporation of India Ltd. 01-OCT-2026 7.14% ₹ 3.01 Others
HDFC Bank Limited 5.88% ₹ 2.48 Finance - Banks - Private Sector
Net Receivable/Payable 5.61% ₹ 2.37 Others
Life Insurance Corporation Of India 4.68% ₹ 1.98 Finance - Life Insurance
Tata Consultancy Services Limited 3.40% ₹ 1.44 IT Consulting & Software
Larsen & Toubro Limited 3.38% ₹ 1.43 Construction, Contracting & Engineering
Bharat Electronics Limited 2.76% ₹ 1.16 Aerospace & Defense
Niva Bupa Health Insurance Company Ltd. 2.60% ₹ 1.10 Finance - Non Life Insurance
Reliance Industries Limited 2.59% ₹ 1.09 Refineries
Balkrishna Industries Limited 2.51% ₹ 1.06 Tyres & Tubes
Amber Enterprises India Limited 2.37% ₹ 1 Domestic Appliances
Infosys Limited 2.36% ₹ 0.99 IT Consulting & Software
HDFC Life Insurance Company Limited 2.22% ₹ 0.94 Finance - Life Insurance
Maruti Suzuki India Limited 2.13% ₹ 0.90 Auto - Cars & Jeeps
RHI MAGNESITA INDIA LIMITED 2.10% ₹ 0.89 Refractories
Bharti Airtel Limited 2.08% ₹ 0.88 Telecom Services
ITC Limited 1.99% ₹ 0.84 Cigarettes & Tobacco Products
JSW Cement Limited 1.96% ₹ 0.83 Cement
Blue Dart Express Limited 1.91% ₹ 0.81 Couriers
Syngene International Limited 1.90% ₹ 0.80 Pharmaceuticals
Clean Science and Technology Limited 1.88% ₹ 0.79 Chemicals - Speciality
EIH Limited 1.83% ₹ 0.77 Hotels, Resorts & Restaurants
SKF India Limited 1.79% ₹ 0.76 Bearings
BASF India Limited 1.77% ₹ 0.75 Chemicals - Organic - Others
Ambuja Cements Limited 1.77% ₹ 0.75 Cement
Mahindra & Mahindra Limited 1.75% ₹ 0.74 Auto - Cars & Jeeps
SWIGGY LIMITED 1.74% ₹ 0.74 E-Commerce/E-Retail
Asset Reconstruction Company (India)Ltd 1.71% ₹ 0.72 Finance & Investments
The Tata Power Company Limited 1.70% ₹ 0.72 Power - Generation/Distribution
Thermax Limited 1.61% ₹ 0.68 Engineering - General
ITC Hotels Limited 1.56% ₹ 0.66 Hotels, Resorts & Restaurants
Crompton Greaves Consumer Electrical Ltd 1.54% ₹ 0.65 Domestic Appliances
Bayer Cropscience Limited 1.45% ₹ 0.61 Agro Chemicals/Pesticides
Alkem Laboratories Limited 1.22% ₹ 0.52 Pharmaceuticals
Wipro Limited 1.13% ₹ 0.48 IT Consulting & Software
Hindalco Industries Limited 1.12% ₹ 0.47 Aluminium
Lemon Tree Hotels Limited 1.06% ₹ 0.45 Hotels, Resorts & Restaurants
Chemplast Sanmar Ltd 1.04% ₹ 0.44 Petrochemicals - Polymers
Godrej Consumer Products Limited 1.01% ₹ 0.42 Personal Care
ICRA LIMITED 1.00% ₹ 0.42 Rating Services
Chambal Fertilizers & Chemicals Limited 0.97% ₹ 0.41 Fertilisers
TUBE INVESTMENTS OF INDIA LTD 0.84% ₹ 0.36 Cycles & Accessories
TVS Supply Chain Solutions Limited 0.84% ₹ 0.35 Logistics - Warehousing/Supply Chain/Others
JK Lakshmi Cement Limited 0.80% ₹ 0.34 Cement
Atul Limited 0.70% ₹ 0.30 Agro Chemicals/Pesticides
Jindal Steel Limited 0.67% ₹ 0.28 Steel - Sponge Iron
The Indian Hotels Company Limited 0.66% ₹ 0.28 Hotels, Resorts & Restaurants
EUREKA FORBES LTD 0.64% ₹ 0.27 Domestic Appliances
ICICI Prudential Life Insurance Company 0.61% ₹ 0.26 Finance - Life Insurance
Dr. Reddy's Laboratories Limited 0.58% ₹ 0.25 Pharmaceuticals
Olectra Greentech Limited 0.56% ₹ 0.23 Auto - LCVs/HCVs
Orkla India Limited 0.51% ₹ 0.22 Food Processing & Packaging
PTC India Limited 0.37% ₹ 0.16 Power - Generation/Distribution

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns -0.05% 0.56% 0.00% 0.00%

Fund Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. There is no ... 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/

Top Funds from Equity - Long Short

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Arudha Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹133 3.29%
Very High
Apex Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹125 N/A
Moderate
Sapphire Equity Long-Short SIF - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹211 1.31%
Moderate
MSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹0 N/A
High
QSIF Equity Long Short Fund
Diversified Regular
6.49% 0.00% 0.00% ₹1,018 4.41%
Very High
Titanium Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹344 1.51%
Very High
DynaSIF Equity Long - Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹404 2.54%
Very High
iSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹790 4.19%
Very High
Arudha Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹133 1.78%
Very High
Altiva Equity Long-Short Fund - Direct Plan
Equity Long-Short Direct
0.00% 0.00% 0.00% ₹377 N/A
Moderate

Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹76 3.16%
Very High
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹42 4.92%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹76 5.18%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹76 3.16%
Very High
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹42 4.92%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹76 5.18%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan
EquityEx-Top100 LS Direct
0.00% 0.00% 0.00% ₹76 3.16%
Very High
WSIF Equity Long-Short Fund
Equity Long-Short Regular
0.00% 0.00% 0.00% ₹42 4.92%
Very High
WSIF Equity Ex-Top 100 Long-Short Fund
EquityEx-Top100 LS Regular
0.00% 0.00% 0.00% ₹76 5.18%
Very High

FAQs

What is the current NAV of WSIF Equity Long-Short Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of WSIF Equity Long-Short Fund - Direct Plan Growth 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 Long-Short Fund - Direct Plan Growth?

The Assets Under Management (AUM) of WSIF Equity Long-Short Fund - Direct Plan Growth is ₹42.21 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 Long-Short Fund - Direct Plan Growth?

WSIF Equity Long-Short Fund - Direct Plan 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 Long-Short Fund - Direct Plan Growth?

WSIF Equity Long-Short Fund - Direct Plan 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 Long-Short Fund - Direct Plan Growth?

The minimum lumpsum investment required for WSIF Equity Long-Short Fund - Direct Plan 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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