WSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Expense ratio (3.98%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +3.90% | +6.32% | -2.42% |
| 3 Months | -1.94% | -0.20% | -1.74% |
| 6 Months | +6.14% | +5.98% | +0.16% |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.14% | +4.03% | +2.11% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2026-08-05 | 2026-10-23 | -11.0% | 3 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| equity and equity related instruments of companies excluding the top 100 companies by market capitalization ( including unhedged short exposure)*- 65% - | Per Scheme Mandate |
| 100% equity and equity related instruments of companies - top 100 companies by market capitalization - 0 - 35% | Per Scheme Mandate |
| Debt and money market instruments: 0 - 35% | Per Scheme Mandate |
| Units issued by InvITs: 0 - 20%. *Maximum Unhedged short exposure through unhedged derivative positions in equity and equity related securities - 25% | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 56.6 cr (AMFI Quarterly AAUM (All Plans) as of 2026-09-30). Positioned as too small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| SBI HEALTHCARE OPPORTUNITIES FUND | 7.2 | +23.97% | 1.98% | 43.4% | Rs 6,504 cr | Compare → |
| UTI Healthcare Fund | 7.0 | +22.74% | 2.20% | 57.0% | Rs 1,536 cr | Compare → |
| Mirae Asset Healthcare Fund | 7.9 | +22.67% | - | 45.7% | Rs 3,828 cr | Compare → |
| Nippon India Taiwan Equity fund | 7.2 | +45.47% | 2.39% | -77.2% | Rs 806 cr | Compare → |
| DSP Healthcare Fund | 8.0 | +20.31% | 2.04% | 53.2% | Rs 3,946 cr | Compare → |
Frequently Asked Questions about WSIF Equity Ex Top 100 Long Short Fund
What is the expense ratio of WSIF Equity Ex Top 100 Long Short Fund?
WSIF Equity Ex Top 100 Long Short Fund has a total expense ratio (TER) of 3.98% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages WSIF Equity Ex Top 100 Long Short Fund?
WSIF Equity Ex Top 100 Long Short Fund is managed by Chinmay Sathe.
What are the historical returns of WSIF Equity Ex Top 100 Long Short Fund?
WSIF Equity Ex Top 100 Long Short Fund has a 1-year return of -.
How large is WSIF Equity Ex Top 100 Long Short Fund?
WSIF Equity Ex Top 100 Long Short Fund manages assets of Rs 56.6 cr, placing it in the 'too small' size band relative to Sectoral / Thematic peers.
How is WSIF Equity Ex Top 100 Long Short Fund scored on MFIQ?
WSIF Equity Ex Top 100 Long Short Fund holds an MFIQ Score of 5.5/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is WSIF Equity Ex Top 100 Long Short Fund?
WSIF Equity Ex Top 100 Long Short Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is - with a maximum historical drawdown of -11.03%.