The Wealth Company Mutual Fund
WSIF
The Wealth Company Mutual Fund runs its Specialised Investment Fund strategies under the WSIF brand, across equity long-short mandates
- 2 schemes
- 2 of 2 with a NAV
- 2 of 2 with a scheme document read
- NAV updated 13 Nov 2026
Logo shown for identification only. We cover this asset manager as a distributor; we do not represent it.
SIF AUM
Schemes tracked
Categories
Risk bands
Expense ratio
Counted from the schemes below. NAV data fetched from AMFI; file dated 13 Nov 2026. Risk band is captured for 2 of 2; expense ratio ceiling for 2 of 2; charged TER for 2 of 2. The cells above count only those. A ceiling is the maximum base expense ratio the information document permits. The total TER charged adds brokerage, transaction costs and statutory levies on top; each scheme's is shown, dated, on its card below and on its scheme page.
The schemes
2 schemes, in full.
The terms below are read from each scheme’s own documents, and the expense ratio charged from the TER disclosure.
Equity Ex-Top 100 Long-Short
equityWSIF Equity Ex-Top 100 Long-Short Fund - Regular Growth
AMFI scheme code SIF-105 · ISIN INF2F0030015
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
The same long-short approach applied outside the 100 largest listed companies by market capitalisation. Excluding the top 100 puts the mandate in mid- and small-cap territory, where coverage is thinner and mispricing more common — which is the case for the strategy, and equally the reason its drawdowns can be sharper. Short exposure is capped by SEBI at 25% of net assets.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 3.98%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%
- Exit load
- No exit load
- Risk band
- Band 5
- Benchmark
- NIFTY 500 Total Return Index (TRI)
- Redemption
- Daily
- Taxation
- Equity STCG-20% (holding<12 months); Equity LTCG – 12.5% (holding >12 months)
- Dividend
- Growth & IDCW options available
Equity Long-Short
equityWSIF Equity Long-Short Fund - Regular Growth
AMFI scheme code SIF-111 · ISIN INF2F0030072
Change is measured against this scheme’s previous published NAV. The scheme page carries the full series, returns and documents.
A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.
- Minimum investment
- ₹10,00,000
- Expense ratio
- 3.92%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%
- Exit load
- NIL
- Risk band
- Band 5
- Benchmark
- NIFTY 500 Total Return Index (TRI)
- Redemption
- Daily (only Business Days)
- Taxation
- Equity STCG-20% (holding<12 months); Equity LTCG – 12.5% (holding >12 months)
- Dividend
- Growth & IDCW options available
Risk bands are indicative and may vary with market conditions and portfolio composition. Consult your financial adviser before investing.
Considering a schemefrom WSIF?
Tell us your goals and risk comfort. We will take you through what is on file — and be explicit about what is not.