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The Wealth Company Mutual Fund SIF · SIF - Equity Long Short
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
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 Investment strategy will be achieved.
EquityBenchmark · Nifty 500 TRITER · 4.53%Inception · 15-04-2026
NAV
₹10.31
+0.71% · as of 13-10-2026
Since inception
3.13%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹48 Cr
AUM
Expense ratio
4.53%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +3.13% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
CCIL13.73%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.44%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-4.22%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-3.42%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ3.38%
HONASA CONSUMER LIMITED EQ FV RS.10/-3.23%
INDIGO PAINTS LIMITED EQ3.07%
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ3.06%
AIA ENGINEERING LIMITED EQ NEW RE.2/-2.93%
Sector allocation
Financial Services17.57%
Consumer Services10.04%
Capital Goods9.65%
Consumer Durables8.11%
Fast Moving Consumer Goods7.03%
Services5.03%
Healthcare5.00%
Construction Materials4.06%
Realty2.02%
Metals & Mining1.58%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.1% p.a.₹10,000
10 years
Projected value
₹14,10,562
Invested: ₹12,00,000
Gained: ₹2,10,562
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr.Chinmay Sathe
Manager since fund inception data not available
ISIN & identifiers
AMFI code
SIF-105
ISIN (Growth)
INF2F0030015
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other SIF - Equity Long Short funds
Titanium Equity Long Short Fund Reg Gr
₹10.21
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Altiva Equity Long Short Fund Reg Gr
₹10.07
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Magnum Equity ExTop 100 Long Short Fund Reg Gr
₹9.85
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity ExTop 100 Longshort Fund Reg Gr
₹9.99
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
Apex Equity Longshort Fund Reg Gr
₹9.89
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
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