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WSIF Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
WSIF Equity Long-Short Fund - Direct Plan is a Equity mutual fund categorized under Equity Long-Short, offered by Wealth Company Asset Management Holdings Pvt. Ltd. SIF. Launched on 15 Apr 2026, ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 33.73 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 15.36% |
| Pharmaceuticals | 6.28% |
| Finance - Banks - Private Sector | 6.21% |
| IT Consulting & Software | 4.98% |
| Cement | 3.71% |
| Refineries | 3.57% |
| Aerospace & Defense | 3.45% |
| Construction, Contracting & Engineering | 3.27% |
| Auto - Cars & Jeeps | 3.17% |
| Agro Chemicals/Pesticides | 3.12% |
| Finance - Non Life Insurance | 2.49% |
| Cables - Power/Others | 2.20% |
| Couriers | 1.91% |
| Hotels, Resorts & Restaurants | 1.91% |
| Chemicals - Organic - Others | 1.80% |
| Telecom Services | 1.75% |
| Personal Care | 1.59% |
| Rating Services | 1.45% |
| Cigarettes & Tobacco Products | 1.33% |
| Finance & Investments | 1.33% |
| Fertilisers | 1.30% |
| Iron & Steel | 0.84% |
| Power - Generation/Distribution | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivable/Payable | 15.36% | ₹ 5.10 | Others |
| HDFC Bank Limited | 6.21% | ₹ 2.09 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 3.57% | ₹ 1.20 | Refineries |
| Bharat Electronics Limited | 3.45% | ₹ 1.16 | Aerospace & Defense |
| Infosys Limited | 3.35% | ₹ 1.13 | IT Consulting & Software |
| Larsen & Toubro Limited | 3.27% | ₹ 1.10 | Construction, Contracting & Engineering |
| Maruti Suzuki India Limited | 3.17% | ₹ 1.07 | Auto - Cars & Jeeps |
| Ambuja Cements Limited | 2.56% | ₹ 0.86 | Cement |
| Niva Bupa Health Insurance Company Ltd. | 2.49% | ₹ 0.84 | Finance - Non Life Insurance |
| FINOLEX CABLES LTD | 2.20% | ₹ 0.74 | Cables - Power/Others |
| Bayer Cropscience Limited | 2.12% | ₹ 0.72 | Agro Chemicals/Pesticides |
| Alembic Pharmaceuticals Limited | 2.02% | ₹ 0.68 | Pharmaceuticals |
| EIH Limited | 1.91% | ₹ 0.64 | Hotels, Resorts & Restaurants |
| Blue Dart Express Limited | 1.91% | ₹ 0.65 | Couriers |
| BASF India Limited | 1.80% | ₹ 0.61 | Chemicals - Organic - Others |
| Bharti Airtel Limited | 1.75% | ₹ 0.59 | Telecom Services |
| Alkem Laboratories Limited | 1.71% | ₹ 0.58 | Pharmaceuticals |
| Wipro Limited | 1.63% | ₹ 0.55 | IT Consulting & Software |
| Godrej Consumer Products Limited | 1.59% | ₹ 0.54 | Personal Care |
| ICRA LIMITED | 1.45% | ₹ 0.49 | Rating Services |
| Max Financial Services Limited | 1.33% | ₹ 0.45 | Finance & Investments |
| ITC Limited | 1.33% | ₹ 0.45 | Cigarettes & Tobacco Products |
| Glenmark Pharmaceuticals Limited | 1.32% | ₹ 0.45 | Pharmaceuticals |
| Chambal Fertilizers & Chemicals Limited | 1.30% | ₹ 0.44 | Fertilisers |
| Dr. Reddy's Laboratories Limited | 1.23% | ₹ 0.42 | Pharmaceuticals |
| JK Lakshmi Cement Limited | 1.15% | ₹ 0.39 | Cement |
| Atul Limited | 1.00% | ₹ 0.34 | Agro Chemicals/Pesticides |
| Tata Steel Limited | 0.84% | ₹ 0.28 | Iron & Steel |
| PTC India Limited | 0.52% | ₹ 0.18 | Power - Generation/Distribution |
Fund 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 ... Read more
AMC Details
Top Funds from Equity - Long Short
Top Funds from Wealth Company Asset Management Holdings Pvt. Ltd. SIF
FAQs
What is the fund size (AUM) of WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
What are the returns of WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
What is the risk level of WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
What is the minimum investment amount for WSIF Equity Long-Short Fund - Direct Plan IDCW-Reinvestment?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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