Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
WSIF Equity Long Short Fund Reg (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 06-May-26
Corpus(Cr.) 42.21 Latest NAV 10.0036 As on 29-10-2026
Equity(%) 87.25 52 Week High 10.7764
Debt(%) 12.75 52 Week Low 9.6937
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 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 26.71%
Top 10 Holdings 40.55%
Top 25 Holdings 70.61%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 12.75
Miscellaneous 10.11
Automobile 9.58
Construction 7.91
Software & Services 6.89
Banking & Financial 6.88
Chemicals 5.39
SERVICES 5.11
Consumer Durables 4.55
FMCG 3.0
Aerospace & Defence 2.76
Transportation 2.75
Petroleum Products 2.59
Fertilisers 2.42
Industrial Products 2.1
Telecom 2.08
Energy 2.07
Healthcare 1.9
Pharma & Biotech 1.8
Retail 1.74
Finance & Investments 1.71
Electricals 1.61
Metals 1.12
Ferrous Metals 0.67
Food Beverage & Tobacco 0.51
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
The Clearing Corporation of India Ltd. 01-OCT-2026 7.14
HDFC Bank Ltd. 5.88
Net Receivable/Payable 5.61
LIFE INSURANCE CORPORATION OF INDIA 4.68
Tata Consultancy Services Ltd. 3.40
Larsen & Toubro Limited 3.38
Bharat Electronics Ltd. 2.76
NIVA BUPA HEALTH INSURANCE COMPANY LIMITED 2.60
Reliance Industries Ltd 2.59
Balkrishna Industries Ltd. 2.51
Amber Enterprises India Limited 2.37
Infosys Ltd 2.36
HDFC LIFE INSURANCE COMPANY LIMITED 2.22
Maruti Suzuki India Ltd. 2.13
RHI MAGNESITA INDIA LIMITED 2.10
Bharti Airtel Ltd. 2.08
ITC Ltd 1.99
JSW CEMENT LIMITED 1.96
Blue Dart Express Ltd. 1.91
Syngene International Limited 1.90
Clean Science and Technology Limited 1.88
EIH Ltd 1.83
SKF India Ltd. 1.79
BASF India Ltd 1.77
Ambuja Cements Ltd. 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.44% -6.06% 0.04% 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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