WSWSIFRegular · Growth

WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth

equityEquity - Ex-Top 100 Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 15 Sep 2026₹10.42-1.37%
AUM₹48 Cr
Expense Ratio5.18%
CAGR
Exit LoadNIL
Min SIP₹1,000
Launched2026

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 Investmentstrategy will be achieved.

Fund Mandate

Investment in equity and equity related instruments of companies - top 100 companies by market capitalization0%–35%
Investment in equity and equity related instruments of companies excluding the top 100 companies by market capitalization (including unhedged short exposure)65%–100%
Investments in Debt & Money Market Instruments0%–35%
Investments in InVITS0%–20%
Asset Allocation
Domestic Equity81.1%
Cash & Equivalents18.3%
Other0.6%
Fund Managers
CS
Chinmay Sathe
Fund Manager
Key Information
5.18%
₹1,000
₹10,00,000
NIL
Nil
Inception06 May 2026
AMCWSIF
Top Holdings
1Net Receivable/Payable17.04%
2JSW Infrastructure LimitedTransport Infrastructure4.63%
3HDFC Bank LimitedBanks4.48%
4ICICI Prudential Life Insurance CompanyInsurance4.34%
5Niva Bupa Health Insurance Company Ltd.Insurance2.95%
6Balkrishna Industries LimitedAuto Components2.79%
7EUREKA FORBES LTDConsumer Durables2.50%
8Alkem Laboratories LimitedPharmaceuticals & Biotechnology2.49%
9FINOLEX CABLES LTDIndustrial Products2.45%
10Alembic Pharmaceuticals LimitedPharmaceuticals & Biotechnology2.43%
Sector Allocation
Other17.0%
Insurance9.5%
Pharmaceuticals & Biotechnology9.2%
Transport Infrastructure4.6%
Consumer Durables4.6%
Banks4.5%
Industrial Products4.3%
Auto Components2.8%
Capital Markets2.4%
Healthcare Services2.4%
Retailing2.3%
Leisure Services2.0%
Fertilizers & Agrochemicals1.9%
Latest News

No recent news found for WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth.

WSIF Latest News

Trailing Returns
PeriodReturnsCategory avg
1 Day-1.37%
1 Week-1.88%-1.92%
1 Month-3.37%-1.67%
3 Months+2.17%+5.17%
+4.20%+4.97%

Category avg is the average return of every scheme in this fund's SEBI class (Equity - Ex-Top 100 Long-Short Fund) over the same period. Returns up to 1 year are absolute; returns beyond 1 year are annualised (CAGR). This is Accord's own stated convention for equity-oriented schemes.

Risk Metrics

Risk metrics are not available for this fund.

Fees
5.18%
NIL
Nil
₹1,000
₹10,00,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme