Specialised Investment Fund
Wealth Company Asset Management
WSIF Equity Ex-Top 100 Long-Short Fund
Benchmark NIFTY 500 Total Return Index (TRI)
WSIF Equity Ex-Top 100 Long-Short Fund (Wealth Company Asset Management) is an Ex-Top 100 SIF with AUM of ₹76 Cr. As of 23 Oct 2026, its NAV is ₹9.70, with returns of -9.1% (1M), -7.6% (3M) and -2.9% since inception. Risk band Level 5 (Highest).
Latest NAV
▼ 2.83%-0.2827 since previous close
High · 3M
₹10.91
Low · 3M
₹9.70
AUM
₹75.94 Cr
Inception
Apr 16, 2026
Expense Ratio
2.1%
Overview
About the Fund
Investment Objective
Focused on mid/small cap universe using long-short approach and fundamental research
Performance
Performance & Return Drivers
NAV History · 3M
-8.63%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 23 Oct 2026 | 9.7046 |
| 22 Oct 2026 | 9.9873 |
| 21 Oct 2026 | 10.0468 |
| 19 Oct 2026 | 10.2418 |
| 16 Oct 2026 | 10.3619 |
| 15 Oct 2026 | 10.3100 |
| 14 Oct 2026 | 10.3464 |
| 13 Oct 2026 | 10.3055 |
| 12 Oct 2026 | 10.2326 |
| 09 Oct 2026 | 10.2081 |
| 08 Oct 2026 | 10.1503 |
| 07 Oct 2026 | 10.3636 |
| 06 Oct 2026 | 10.3538 |
| 05 Oct 2026 | 10.1820 |
| 01 Oct 2026 | 10.1644 |
| 30 Sep 2026 | 10.2762 |
| 29 Sep 2026 | 10.2851 |
| 28 Sep 2026 | 10.3689 |
| 25 Sep 2026 | 10.5207 |
| 24 Sep 2026 | 10.5297 |
| 23 Sep 2026 | 10.6746 |
| 22 Sep 2026 | 10.6273 |
| 21 Sep 2026 | 10.6355 |
| 18 Sep 2026 | 10.6465 |
| 17 Sep 2026 | 10.5318 |
| 16 Sep 2026 | 10.4393 |
| 15 Sep 2026 | 10.4198 |
| 11 Sep 2026 | 10.5649 |
| 10 Sep 2026 | 10.5746 |
| 09 Sep 2026 | 10.5775 |
| 08 Sep 2026 | 10.6190 |
| 07 Sep 2026 | 10.6533 |
| 04 Sep 2026 | 10.6931 |
| 03 Sep 2026 | 10.6683 |
| 02 Sep 2026 | 10.6566 |
| 01 Sep 2026 | 10.7124 |
| 31 Aug 2026 | 10.7612 |
| 28 Aug 2026 | 10.7789 |
| 27 Aug 2026 | 10.8013 |
| 26 Aug 2026 | 10.8326 |
| 25 Aug 2026 | 10.8072 |
| 24 Aug 2026 | 10.7961 |
| 21 Aug 2026 | 10.7866 |
| 20 Aug 2026 | 10.7256 |
| 19 Aug 2026 | 10.6814 |
| 18 Aug 2026 | 10.7202 |
| 17 Aug 2026 | 10.7590 |
| 14 Aug 2026 | 10.7828 |
| 13 Aug 2026 | 10.8138 |
| 12 Aug 2026 | 10.8247 |
| 11 Aug 2026 | 10.8159 |
| 10 Aug 2026 | 10.8198 |
| 07 Aug 2026 | 10.8059 |
| 06 Aug 2026 | 10.8830 |
| 05 Aug 2026 | 10.9081 |
| 04 Aug 2026 | 10.8599 |
| 03 Aug 2026 | 10.8743 |
| 31 Jul 2026 | 10.7020 |
| 30 Jul 2026 | 10.7097 |
| 29 Jul 2026 | 10.6794 |
Fund Return · 3M
-8.63%
3M · NAV return
Alpha over Benchmark
—
vs NIFTY 500 Total Return Index
Volatility Σ
+12.49%
annualised std dev
Max Drawdown
-11.03%
peak-to-trough · 3M
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund
Fund Manager
Chinmay Sathe
Lead FM, Overall Strategy, Equity (Ex—Top 100) Long Book & Derivatives OverlayFull professional biography not yet published in the fund’s factsheet disclosures.
Fees & Plan
Fees, Minimums & Redemption
Minimum Investment
₹10,00,000
SEBI-mandated SIF threshold
Expense Ratio
2.1%
Excl. brokerage, transaction cost & statutory levies
Exit Load
~0.50% ≤90 days
Redemption
Daily
Why a ₹10 lakh minimum?
SEBI set this threshold for investors who understand complex strategies. It applies across all SIF strategies at one fund house, not per fund.
Can I redeem anytime?
Equity long-short SIFs offer daily redemption. Hybrid long-short SIFs are interval funds — redemption is only on specific windows, as set out above.
How is a SIF taxed?
Like mutual funds, a SIF is taxed only when you redeem — there is no annual capital-gains event as with PMS or AIF structures.
Documents
Factsheets & Disclosures
No factsheets published for this strategy yet.
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