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WSWSIFRegular · IDCW

WSIF Equity Long-Short Fund - Regular Plan - IDCW

equityEquity - Long-Short FundBenchmark: NIFTY 500 - TRI
NAV · 16 Sep 2026₹10.22+0.23%
AUM₹34 Crfrom this fund's primary plan
Expense Ratio4.92%
CAGR—
Exit LoadNIL
Min SIP₹1,000from this fund's primary plan
Launched2026

Investment Objective

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilizing limited short exposure through derivatives. There is no assurance that the investment objective of the Investment strategy will be achieved.

Fund Mandate

Investment in equity and equity related instruments (including unhedged short exposure mentioned below)80%–100%
Investments in Debt & Money Market Instruments0%–20%
Investments in InVITS0%–20%
Asset Allocation
Domestic Equity84.6%
Cash & Equivalents15.1%
Other0.5%
Fund Managers
CS
Chinmay Sathe
Fund Manager
Key Information
4.92%
₹1,000from this fund's primary plan
₹10,00,000
NIL
Nil
Inception06 May 2026
AMCWSIF
Top Holdings
1Net Receivable/PayableOthers15.11%
2HDFC Bank Ltd.Bank6.21%
3JSW Infrastructure Ltd.Logistics4.70%
4Reliance Industries Ltd.Crude Oil3.57%
5Bharat Electronics Ltd.Capital Goods3.45%
6Infosys Ltd.IT3.35%
7Larsen & Toubro Ltd.Infrastructure3.27%
8Maruti Suzuki India Ltd.Automobile & Ancillaries3.17%
9HDFC Life Insurance Company Ltd.Insurance2.93%
10Ambuja Cements Ltd.Construction Materials2.56%
Sector Allocation
Others15.6%
Chemicals8.1%
Logistics6.6%
Insurance6.3%
Bank6.2%
Healthcare6.2%
IT6.2%
Automobile & Ancillaries4.9%
FMCG4.9%
Construction Materials4.8%
Crude Oil3.6%
Capital Goods3.4%
Consumer Durables3.4%
Hospitality3.3%
Infrastructure3.3%
Power2.8%
Iron & Steel2.5%
Electricals2.2%
Telecom1.8%
Ratings1.5%
Finance1.4%
Retailing0.9%
On This Page
NAV growthAsset allocationTop holdings
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Latest News

No recent news found for WSIF Equity Long-Short Fund - Regular Plan - IDCW.

WSIF Latest News

Trailing Returns
PeriodReturns
1 Day+0.23%
1 Week-1.22%
1 Month-4.06%
3 Months-0.11%
+2.24%
Risk Metrics

Risk metrics are not available for this fund.

Fees
4.92%
NIL
Nil
₹1,000from this fund's primary plan
₹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