NAV on (11 Sep 2026 )
₹10.64 ▼
(-0.09%)
Fund Size
₹48.45 Crores
1Y Returns
0.00 %
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.
Wealth Company Asset Management Holdings Pvt. Ltd. SIF
Launch Date
April 15, 2026
Fund Manager
Mr. Chinmay Sathe
Initial Price
10
AUM Fund
48.45 Cr
Min investment
Rs 1000000
Expense Ratio
3.16%
Monthly - Rs. 1000/- and in multiples of Re. 100 thereafter. Minimum 6 installments.
Nil
1 Month
-2.15%
6 Months
NA
1 Year
NA
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹419.99 | |
| 0.00% | 0.00% | ₹2194.52 |
Q: What is the current NAV of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW?
A: The latest NAV of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW is ₹ 10.64 as on 11 Sep 2026.
Q: What type of mutual fund is WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW?
A: WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW is a 'Equity - Ex Top 100 Long Short' type mutual fund managed by 'Wealth Company Asset Management Holdings Pvt. Ltd. SIF'.
Q: What is the expense ratio of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW?
A: The expense ratio of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW is 3.16%, which impacts overall returns.
Q: Who manages WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW?
A: WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW is managed by Mr. Chinmay Sathe, who oversees investment strategy and portfolio decisions.
Q: Is WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW a good investment?
A: WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW?
A: The exit load of WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is WSIF Equity Ex-Top 100 Long-Short Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
