WSIF Equity Ex-Top 100 Long-Short Fund

Risk band

Band 5

What the risk band means

Volatility (annualised)

13.50%

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

Maximum drawdown

−11.03%

From a peak NAV of ₹10.9081 on 5 Aug 2026 to a trough of ₹9.7046 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)

3.98%

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 2, names the scheme: 2.10%

Exit load

No exit load

Read as: no exit load.How this is calculated

Redemption

Daily

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'

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

₹75.94 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

₹56.61 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 Ex-Top 100 Long-Short Fund - 4 share class(es) (SIF-104, SIF-105, SIF-106, SIF-107), total 5660.97 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 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.

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 primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization'

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 of companies excluding the top 100 by market capitalization (including unhedged short exposure)	65%	100%
Equity and equity related instruments of top 100 companies by market capitalization	0%	35%
Debt & Money Market Instruments	0%	35%
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: 'excluding the top 100 companies by market capitalization (including unhedged short exposure)* 65 100' ... 'top 100 companies by market capitalization 0 35' ... 'Debt & Money Market Instruments 0 35' ... 'Investments in InVITS 0 20'

Managed by The Wealth Company Mutual Fund. All WSIF schemes

• Investment Strategy Information DocumentISID - WSIF Equity Ex-Top 100 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 Ex-Top 100 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 Ex-Top 100 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-105

ISIN

INF2F0030015

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)