Mutual Funds

WSIF Equity Long-Short Fund-Reg(G)
Equity | Very High | Equity - Large Cap Fund

10.54 -0.03
NAV(₹) as on 28/7/2026

-0.28%
1D

-
1Y

-
3Y

-
5Y

WSIF Equity Long-Short Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 5.36	Launch Date: 06 May 2026
Exit Load: NIL	AUM: ₹ 17.18 Crs
Lock-in: Nil	Investing Style: Small Growth
Portfolio Price To Book Value: 5.03	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		Others		Equity
as on 31/5/2026		33.47 %		66.53 %

TOP HOLDINGS

HDFC Bank Ltd.

6.93 %

Reliance Industries Ltd.

5.54 %

JSW Infrastructure Ltd.

4.61 %

Crompton Greaves Consumer Electricals Ltd.

3.47 %

ICICI Prudential Life Insurance Company Ltd.

3.41 %

ICICI Bank Ltd.

2.76 %

EIH Ltd.

2.53 %

Bharat Electronics Ltd.

2.39 %

Honasa Consumer Ltd.

2.19 %

Grindwell Norton Ltd.

2.14 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

9.70 %

Refineries

5.54 %

Port

4.61 %

Pharmaceuticals & Drugs

3.64 %

e-Commerce

3.55 %

See All Sectors

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
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.43 +-0.01	24/3/2026	₹ 91.14	-	-	-	4.31%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.84 +-0.11	25/3/2025	₹ 102.45	-9.70%	-	-	-8.78%
Arthaya Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.00 +0.03	25/5/2026	₹ 116.72	-	-	-	-0.04%
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.54 +-0.03	6/5/2026	₹ 17.18	-	-	-	5.40%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.30 +-0.01	14/5/2026	₹ 207.85	-	-	-	3.04%
iSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.25 +-0.07	5/6/2026	₹ 274.39	-	-	-	2.50%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.68 +0.06	25/2/2026	₹ 276.52	-	-	-	6.84%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 921.55 +-4.57	1/12/2025	₹ 333.78	-	-	-	-7.85%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.80 +-0.08	7/10/2025	₹ 592.08	-	-	-	7.96%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.02 +0.00	20/8/2024	₹ 1,606.7	2.65%	-	-	0.12%