WSIF Equity Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

12.89%

Standard deviation of daily returns × √252, over 128 NAVs from 11 May 2026 to 13 Nov 2026.How this is calculated

Maximum drawdown

−10.05%

From a peak NAV of ₹10.7764 on 5 Aug 2026 to a trough of ₹9.6937 on 23 Oct 2026.How this is calculated

Risk bands are indicative and may vary with market conditions and portfolio composition.

Total TER charged (Regular plan)

3.92%

As of 12 Nov 2026

Source: AMFI · TER disclosure(opens in a new tab)

Base expense ratio charged (Regular plan)

2.10%

As of 12 Nov 2026. Total TER = base expense ratio + brokerage and transaction costs + statutory levies.

Maximum permitted base expense ratio

2.10%

The ceiling stated in a fund-house addendum to the scheme document.

Source: Addendum, 5 May 2026(opens in a new tab) — p.2 table 'Maximum Base Expense ratio (BER)', row 1, names the scheme: 2.10%

Exit load

NIL

Read as: no exit load.How this is calculated

Redemption

Daily (only Business Days)

Screener bucket: Daily

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'IX. Redemption frequency Daily (only Business Days)'; p.5 'XI': 'Dispatch of redemption proceeds: 3 working days from the date of redemption or repurchase (under normal circumstances).'

Subscription

Daily (only Business Days)

Screener bucket: Daily

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — ISID p.4 Part I 'VIII. Subscription frequency Daily (only Business Days)'

Settlement

T+3

Minimum investment

₹10,00,000

Minimum additional investment

₹10,000

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — ISID p.6 'XV. Minimum Additional Purchase Amount Rs. 10,000/- and in multiples of Re. 100/- thereafter'

Plans and options

Growth · IDCW Payout · IDCW Reinvestment

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — ISID p.5 'XII': 'Options under each Plan(s) – i. Growth ii. Income Distribution cum Capital Withdrawal (IDCW) (Payout and Re- investment Facility)'

Taxation

Equity STCG-20% (holding<12 months); Equity LTCG – 12.5% (holding >12 months)

Dividend (IDCW)

Growth & IDCW options available

Taxation is summarised from the scheme document and may change; consult a tax adviser for your own position.

Fund managers

• Chinmay Sathe — Primary (Equity portion)

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — SSD rows 18-20: 'Fund Manager Name ... Chinmay Sathe'; 'Primary (Equity portion)'; 'Fund Manager From Date: Managing Since Inception'

Inception

6 May 2026

Date of allotment, from the scheme document.

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · Portfolio disclosure(opens in a new tab) — Portfolio as on 31-JUL-2026, notes: '* Allotment date - 06-05-2026'; SSD row 13 'Allotment Date May 6, 2026', row 14 'Reopen Date May 11, 2026'

Scheme AUM

₹42.21 Cr

Month-end, as of 30 Sept 2026

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · Portfolio disclosure(opens in a new tab)

Average AUM

₹35.93 Cr

Average over Jul – Sept 2026, all plans of the fund together, from the figures AMFI publishes. Not the month-end figure above.

Source: AMFI · AMFI data(opens in a new tab) — AMFI 'Average AUM' (scheme-wise), July - September 2026: WSIF / Equity Oriented Investment Strategies - Equity Long-Short Fund - 3 share class(es) (SIF-108, SIF-110, SIF-111), total 3592.63 Rs. lakh

WSIF total SIF AUM

₹106.92 Cr

All 2 of the house's schemes, month-end Aug 2026.

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.

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — ISID p.4 'V. 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.'

Benchmark

Nifty 500 TRI

As the document states it: NIFTY 500 Total Return Index (TRI)

Asset allocation

Indicative asset allocation, per the scheme document

Instrument	Minimum	Maximum
Equity and equity related instruments (including unhedged short exposure)	80%	100%
Debt & Money Market Instruments	0%	20%
InvITs	0%	20%

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab) — ISID p.11 Part II.A table: 'Investment in equity and equity related instruments (including unhedged short exposure mentioned below)* 80 100' ... 'Investments in Debt & Money Market Instruments 0 20 Investments in InVITS 0 20'

Managed by The Wealth Company Mutual Fund. All WSIF schemes

• Investment Strategy Information DocumentISID - WSIF Equity Long-Short Fund(opens in a new tab)25 Mar 2026 · Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund)
• Key Information MemorandumKIM with application form - WSIF Equity Long-Short Fund(opens in a new tab)25 Mar 2026 · Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund)
• Portfolio disclosureWSIF Equity Long-Short Fund - Portfolio as on 31-JUL-2026(opens in a new tab)31 Jul 2026 · Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund)
• AddendumNotice-cum-Addendum 01 (2026-27) - Expense ratio / BER limits (effective 6th May 2026)(opens in a new tab)5 May 2026 · Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund)

Provenance

NAV source

AMFI — https://portal.amfiindia.com/spages/SIF_NAVAll.txt

AMFI scheme code

SIF-111

ISIN

INF2F0030072

NAVs held

129, 11 May 2026 to 13 Nov 2026

Disclosures

Read from the scheme's information document (ISID/KIM, independently re-read; expense ceiling from the fund house's addendum of 5 May 2026). Confirmed by a second reader.

Source: Wealth Company Asset Management Holdings Pvt Ltd (WSIF, offered by The Wealth Company Mutual Fund) · ISID(opens in a new tab)