Specialised Investment Fund
Wealth Company Asset Management
WSIF Equity Long-Short Fund
Benchmark NIFTY 500 Total Return Index (TRI)
WSIF Equity Long-Short Fund (Wealth Company Asset Management) is an Equity Long-Short SIF with AUM of ₹42 Cr. As of 23 Oct 2026, its NAV is ₹9.69, with returns of -6.9% (1M), -7.3% (3M) and -3.0% since inception. Risk band Level 5 (Highest).
Latest NAV
▼ 2.03%-0.2005 since previous close
High · 3M
₹10.78
Low · 3M
₹9.69
AUM
₹42.21 Cr
Inception
Apr 16, 2026
Expense Ratio
2.1%
Overview
About the Fund
Investment Objective
Diversified equity long-short using fundamental research for long book and technical signals for short timing
Performance
Performance & Return Drivers
NAV History · 3M
-8.29%3M · NAV return
View as table
| Date | NAV (₹) |
|---|---|
| 23 Oct 2026 | 9.6937 |
| 22 Oct 2026 | 9.8942 |
| 21 Oct 2026 | 9.9332 |
| 19 Oct 2026 | 10.0780 |
| 16 Oct 2026 | 10.1686 |
| 15 Oct 2026 | 10.1115 |
| 14 Oct 2026 | 10.0971 |
| 13 Oct 2026 | 10.0897 |
| 12 Oct 2026 | 9.9846 |
| 09 Oct 2026 | 9.9995 |
| 08 Oct 2026 | 9.8760 |
| 07 Oct 2026 | 10.0712 |
| 06 Oct 2026 | 10.1124 |
| 05 Oct 2026 | 9.9989 |
| 01 Oct 2026 | 9.9560 |
| 30 Sep 2026 | 10.0468 |
| 29 Sep 2026 | 10.0476 |
| 28 Sep 2026 | 10.1391 |
| 25 Sep 2026 | 10.2787 |
| 24 Sep 2026 | 10.2710 |
| 23 Sep 2026 | 10.4135 |
| 22 Sep 2026 | 10.3697 |
| 21 Sep 2026 | 10.3823 |
| 18 Sep 2026 | 10.3837 |
| 17 Sep 2026 | 10.3139 |
| 16 Sep 2026 | 10.2232 |
| 15 Sep 2026 | 10.1997 |
| 11 Sep 2026 | 10.3386 |
| 10 Sep 2026 | 10.3540 |
| 09 Sep 2026 | 10.3494 |
| 08 Sep 2026 | 10.4125 |
| 07 Sep 2026 | 10.4454 |
| 04 Sep 2026 | 10.4836 |
| 03 Sep 2026 | 10.4541 |
| 02 Sep 2026 | 10.4438 |
| 01 Sep 2026 | 10.5033 |
| 31 Aug 2026 | 10.5536 |
| 28 Aug 2026 | 10.6046 |
| 27 Aug 2026 | 10.6156 |
| 26 Aug 2026 | 10.6678 |
| 25 Aug 2026 | 10.6819 |
| 24 Aug 2026 | 10.6726 |
| 21 Aug 2026 | 10.6751 |
| 20 Aug 2026 | 10.6403 |
| 19 Aug 2026 | 10.5916 |
| 18 Aug 2026 | 10.6248 |
| 17 Aug 2026 | 10.6560 |
| 14 Aug 2026 | 10.6554 |
| 13 Aug 2026 | 10.6899 |
| 12 Aug 2026 | 10.6966 |
| 11 Aug 2026 | 10.7043 |
| 10 Aug 2026 | 10.7082 |
| 07 Aug 2026 | 10.7050 |
| 06 Aug 2026 | 10.7630 |
| 05 Aug 2026 | 10.7764 |
| 04 Aug 2026 | 10.7314 |
| 03 Aug 2026 | 10.7643 |
| 31 Jul 2026 | 10.6291 |
| 30 Jul 2026 | 10.6414 |
| 29 Jul 2026 | 10.6489 |
Fund Return · 3M
-8.29%
3M · NAV return
Alpha over Benchmark
—
vs NIFTY 500 Total Return Index
Volatility Σ
+10.99%
annualised std dev
Max Drawdown
-10.05%
peak-to-trough · 3M
Risk
Risk Profile, Exposure Limits & Fund Managers
Who Manages This Fund
Fund Manager
Chinmay Sathe
Lead FM, Overall Strategy, Equity 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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