|
NAV as on Oct 8, 2026
Benchmark
NA
Expense Ratio
5.18%
Fund Category
Equity - Ex Top 100 Long Short
Fund Size
Rs 48 Crores
Exit Load
0.00%
Min. Investment
Rs 10,00,000
Nav Chart
Source: Dion Global
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan Fund Details
Investment 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.
Fund House
Return Since Launch
1.58%
Launch Date
Apr 15, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.02 | 2,475 | 0.10 | -3.00 | -0.60 | 4.92 | NA | NA | NA | NA | 0.30 | 2.74 | |
| 10.45 | 1,366 | -0.62 | -5.46 | -1.55 | NA | NA | NA | NA | NA | 4.82 | 4.28 | |
| 10.97 | 420 | -2.20 | -4.78 | 4.94 | 21.13 | NA | NA | NA | NA | 9.63 | 4.14 | |
| 10.00 | 201 | 0.30 | -0.10 | NA | NA | NA | NA | NA | NA | -0.10 | NA | |
| 11.12 | 151 | 0.64 | -0.98 | 11.51 | NA | NA | NA | NA | NA | 11.40 | 4.52 | |
| 10.15 | 48 | -0.14 | -4.41 | -3.01 | NA | NA | NA | NA | NA | 1.58 | 5.18 | |
| 9.65 | 0 | -0.72 | -2.90 | NA | NA | NA | NA | NA | NA | -3.09 | NA |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Chinmay Sathe holds B.E, PGDM. Prior to joining the The Wealth Company MF, he was associated with Bajaj Allianz Life, L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund.
View MoreHere is the list of funds managed by Chinmay Sathe
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Ex Top 100 Long Short | 10.15 | 48 | NA | NA | |
| Equity - Long Short | 9.88 | 34 | NA | NA | |
| Equity - Multi Cap | 9.55 | 0 | NA | NA |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.15 | 48 | -0.14 | -4.41 | -3.01 | NA | NA | NA | NA | NA | 1.58 | 5.18 | |
| 9.88 | 34 | -0.80 | -5.15 | -4.78 | NA | NA | NA | NA | NA | -1.22 | 4.92 |
Source: Dion Global
Oct 8, 2026
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