Mutual Funds
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
9.88   +0.04
NAV(₹) as on - 		0.39%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
WSIF Equity Ex-Top 100 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 primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivative. There is no assurance that the investment objective of the Investmentstrategy 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 Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.79   +-0.05  
10/2/2026 ₹ 73.3 - - - -2.10%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.97   +0.01  
20/3/2026 ₹ 191.13 - - - 9.70%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  12.72   +-0.01  
13/3/2025 ₹ 1,381.73 13.88% - - 22.77%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.16   +-0.03  
22/8/2025 ₹ 719.78 - - - 1.60%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.79   +-0.08  
2/12/2013 ₹ 10,737.51 1.18% 12.73% 13.76% 15.89%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  115.44   +-0.93  
5/9/1994 ₹ 122.77 -1.49% 13.60% 12.90% 8.02%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  234.51   +-0.38  
15/4/2005 ₹ 23,247.37 1.29% 14.65% 16.64% 16.09%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  298.06   +-0.30  
30/7/2005 ₹ 11,679.71 3.62% 15.95% 15.07% 15.19%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  213.97   +-1.28  
21/3/2001 ₹ 7,904.71 -2.15% 16.97% 17.06% 12.91%
MDB Logo
Axis Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  114.93   +-0.17  
24/2/2011 ₹ 32,276.32 6.16% 18.44% 15.80% 17.37%