Mutual Funds
WSIF Equity Long-Short Fund-Reg(G)
Equity  |   Very High  |   Equity - Large Cap Fund
9.88   +0.02
NAV(₹) as on - 		0.21%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
WSIF Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
Exit Load:
NIL 		AUM:
₹ - Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 10,00,000.00
Scheme Benchmark:
NA
Fund Manager:
Chinmay Sathe

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 assurance that the investment objective of the Investment strategy will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION
as on DD/MM/YYYY
TOP HOLDINGS

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.11   +-0.08  
25/3/2025 ₹ 108.63 -7.98% - - -7.85%
MDB Logo
Parag Parikh Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.35   +-0.03  
4/2/2026 ₹ 702.32 - - - -6.52%
MDB Logo
Bajaj Finserv Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  9.70   +-0.04  
20/8/2024 ₹ 1,483.5 -1.08% - - -1.74%
MDB Logo
Motilal Oswal Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  13.10   +0.02  
6/2/2024 ₹ 3,170.75 -3.89% - - 12.61%
MDB Logo
PGIM India Large Cap Fund(G)
Equity - Large Cap Fund  |   Very High |  319.58   +-0.71  
31/1/2003 ₹ 544.39 -5.45% 7.88% 8.26% 16.03%
MDB Logo
LIC MF Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  51.68   +-0.04  
31/3/1998 ₹ 1,352.11 -7.18% 8.33% 8.89% 9.76%
MDB Logo
Sundaram Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  19.99   +-0.01  
8/10/2020 ₹ 3,062.61 -5.30% 8.87% 10.21% 13.16%
MDB Logo
Sundaram Large Cap Fund-Reg(G)(Adjusted)
Equity - Large Cap Fund  |   Very High |  19.99   +-0.01  
30/7/2002 ₹ 3,062.61 -5.30% 8.87% 10.07% 16.32%
MDB Logo
Axis Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  56.86   +-0.09  
7/1/2010 ₹ 30,498.17 -5.61% 9.07% 8.01% 11.20%
MDB Logo
UTI Large Cap Fund-Reg(G)
Equity - Large Cap Fund  |   Very High |  256.03   +-0.33  
4/8/2005 ₹ 12,052.6 -5.93% 9.35% 9.58% 12.27%