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WSIF Equity Ex-Top 100 Long-Short Fund
Wealth Company Asset Management Holdings Private Limited
equity_ex_top100
🔴Very High
✓ Active
✓ AI Summary
- •Follows proprietary "QUBOID" approach by deploying minimum 65% of net assets into mid-cap and small-cap companies listed beyond the top 100 universe, layering with up to 25% tactical short exposure.
- •Open-ended equity-oriented scheme under the WSIF Platform of The Wealth Company Mutual Fund, measuring tactical outperformance against NIFTY 500 Total Return Index (TRI).
AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
⚠️
Risk Profile
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Band 5
Derivatives use≤25.00%
LiquidityDaily (only Business days)
Suitable for investors with
₹0Cr+ surplus3+ year horizon
NAV (Today)
₹10.42
↑ 0.72%
13 Oct
Since Inception
↑ 4.21%
May 2026
Period Returns
1 Month-2.28%
3 Months-3.45%
YTD+4.21%
Fund House
Wealth Company Asset Management Holdings Private Limited
Category
Equity ex-top 100
Benchmark
NIFTY 500 TRI
Plan Shown
Direct Growth
Core Idea
Equity Ex Top100
Investment approach
Expense Ratio
—
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF2F0030049
Minimum Investment
—
🔒
ISID key facts
Full name
WSIF Equity Ex-Top 100 Long-Short Fund
AMC
Wealth Company Asset Management Holdings Private Limited
Fund category
SIF — equity
Benchmark
NIFTY 500 TRI
Scheme opens
11 May 2026
Min investment
₹ 10,00,000
Exit load
0.000% if redeemed within — days
Assets Under Management
₹ 67 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Fund Managers
Chinmay Sathe
Fund Manager
21+years of experience
Background
- •B.E, PGDM.
- •Over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes.
- •Spent over 11 years at Bajaj Allianz Life as Senior Fund Manager.
- •Earlier stints with L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund as Equity Research Analyst.