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Fund Summary
WSIF Equity Ex Top 100 Long Short Fund Reg (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 06-May-26
Corpus(Cr.) 75.94 Latest NAV 10.0017 As on 29-10-2026
Equity(%) 92.66 52 Week High 10.9081
Debt(%) 7.34 52 Week Low 9.7046
Others(%) 0.00 Exit Load Nil
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mr. Chinmay Sathe
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme 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 Investment strategy will be achieved.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.62%
Top 10 Holdings 34.14%
Top 25 Holdings 66.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
SERVICES 10.63
Miscellaneous 10.42
Automobile 10.04
Cash 7.34
Consumer Durables 7.17
Banking & Financial 6.94
Pharma & Biotech 6.71
Industrial Products 6.27
Chemicals 6.04
Construction 3.8
Transportation 3.53
Retail 3.19
Fertilisers 2.9
Healthcare 2.84
Finance & Investments 2.55
Electricals 2.23
Agricultural & Farm Machinery 1.31
FMCG 1.18
Paper 1.09
Energy 1.04
Metals 0.87
Oil & GAS 0.58
Aerospace & Defence 0.51
Ferrous Metals 0.32
Food Beverage & Tobacco 0.29
Telecom 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
LIFE INSURANCE CORPORATION OF INDIA 5.20
HDFC Bank Ltd. 5.04
The Clearing Corporation of India Ltd. 01-OCT-2026 4.71
Syngene International Limited 2.84
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.83
Clean Science and Technology Limited 2.79
Balkrishna Industries Ltd. 2.79
Indian Hotels Co. Ltd 2.66
Amber Enterprises India Limited 2.64
Net Receivable/Payable 2.64
SWIGGY LIMITED 2.62
Asset Reconstruction Co India Ltd. 2.55
ICICI Prudential Life Insurance Company Limited 2.39
RHI MAGNESITA INDIA LIMITED 2.29
Thermax Ltd. 2.23
Dr. Reddys Laboratories Ltd. 2.19
JSW CEMENT LIMITED 2.18
ALEMBIC PHARMACEUTICALS LIMITED 2.15
TITAGARH RAIL SYSTEMS LIMITED 2.15
Apollo Tyres Ltd 2.13
Bayer CropScience Limited. 2.09
Physicswallah Limited 2.03
Blue Dart Express Ltd. 1.98
Crompton Greaves Consumer Electricals Limited 1.91
ICRA Limited 1.90

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.76% -6.35% 0.02% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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