What is the current price / NAV of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The current NAV of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is ₹10.08, as of 22nd October 2026.What are the top 5 sectoral holdings of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The top sectors WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) has invested in are as follows:- Insurance | 10.42%
- Others | 9.46%
- Auto Parts | 9.00%
- Hotels, Resorts & Cruise Lines | 7.24%
- Pharmaceuticals | 6.71%
What are the top 5 holdings of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The top 5 holdings for WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) are as follows:- Life Insurance Corporation Of India | 5.20%
- HDFC Bank Limited | 5.04%
- The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.71%
- Syngene International Ltd | 2.84%
- Niva Bupa Health Insurance Company Limited | 2.83%
What is the asset allocation of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The asset allocation for WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is as follows:- Equity | 92.65%
- Cash & Equivalents | 7.35%
What is the AUM of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The AUM (i.e. assets under management) of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is ₹75.94 Cr as of 22nd October 2026.What is the base expense ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The base expense ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Plan is 0.39 as of 22nd October 2026.What is the alpha ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The alpha ratio for the WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is 4.92
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The volatility or standard deviation for the WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is 11.90
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The Sharpe ratio for the WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is -0.17
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The Sortino Ratio for the WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is -0.02
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)?
The PE ratio of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) is 26.19, while category PE ratio is 29.09.
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Direct IDCW
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Direct IDCW
IDCW
₹10.080.59% (-0.06)
High
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—
Low
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Returns
—
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1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
AvgReturn has been average, nothing exciting vs others
Risk
LowStay at ease, amongst the lower risk funds
Cost
LowExpense that wouldn't create any worry
Composition
HighA well thought mix versus other funds
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Performance & Key Metrics
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Performance & Key Metrics
| No LabelNo Label | Base Expense RatioBase Exp. Ratio | No LabelNo Label |
|---|---|---|
| 2.51 | 0.39 | -0.17 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 3.05 | -0.62 | 26.19 |
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Scheme InfoWSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Scheme Info
| PlanPlan | Lock inLock in Lock in Period Period before which your investment can't be withdrawn from the MF scheme | Exit LoadExit Load Exit Load The fee that the AMC charges investors at the time of exiting or redeeming their fund units. |
|---|---|---|
| IDCW | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. Sip Investment If SIP investments are allowed in the fund or not | Min. LumpsumMin. Lumpsum Minimum Lumpsum Inv Amount Minimum investment the AMC allows in the given scheme via lumpsum route |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark Benchmark Index Benchmark index wrt which performance of the fund is tracked |
|---|
| NIFTY 500 - TRI |
About Ex,Top 100 Long,Short Fund
About Ex,Top 100 Long,Short Fund
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WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Peers
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Peers & Comparison
Comparing 3 mutual funds from
EquityEx,Top 100 Long,Short Fund
EquityEx,Top 100 Long,Short Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) | — | — | — |
| Magnum Equity Ex-Top 100 Long-Short Fund(IDCW) | — | — | — |
| Altiva Equity Ex-Top 100 Long-Short Fund(IDCW) | — | — | — |
| Qsif Equity Ex-Top 100 Long-Short Fund(IDCW) | — | — | — |
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Returns Comparison
Compare WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) with any MF, ETF, stock or indexCompare WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) with any MF, ETF, stock or index
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeWSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Portfolio
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Asset Allocation
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Asset Allocation
Actual
Target
May 2026
Sep 2026
May 2026
Sep 2026
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Sector Distribution
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Sector Distribution
May 2026
Sep 2026
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Sector Weightage
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Sector Weightage
Insurance
Insurance as a % of total holdings for last six quarters
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Current Holdings
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.20 %
5.20 %Holdings
5.04 %
5.04 %Holdings
2.84 %
2.84 %
AMC Profile of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)
AMC Profile of WSIF Equity Ex-Top 100 Long-Short Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeWSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Manager Details
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Manager Details
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Manager Profile
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Manager Profile
Qualification
B.E, PGDM
Past Experience
Mr. Sathe brings with him over 21 years of experience in the Asset Management Services industry, with expertise in fund management, equity research and across diverse asset classes. He has spent over 11 years at Bajaj AllianzLife as Senior Fund Manager. His earlier stints where with L&T Mutual Fund, DSP Merrill Lynch and UTI MutualFund as Equity Research Analyst.
Funds Managed (12)
Equity (12)
1Y Returns
7.90%
7.90%
3Y CAGR
—
—
Base Exp. Ratio
0.30%
0.30%
1Y Returns
7.90%
7.90%
3Y CAGR
—
—
Base Exp. Ratio
0.30%
0.30%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.34%
0.34%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.34%
0.34%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.39%
0.39%
1Y Returns
—
—
3Y CAGR
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Base Exp. Ratio
0.39%
0.39%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.39%
0.39%
1Y Returns
—
—
3Y CAGR
—
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Base Exp. Ratio
0.40%
0.40%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.40%
0.40%
1Y Returns
—
—
3Y CAGR
—
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Base Exp. Ratio
0.40%
0.40%
1Y Returns
—
—
3Y CAGR
—
—
Base Exp. Ratio
0.40%
0.40%
1Y Returns
—
—
3Y CAGR
—
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Base Exp. Ratio
0.39%
0.39%
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Manager Performance (0)
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Manager Performance (0)
Equity: Ex,Top 100 Long,Short Fund
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Review & Opinions
WSIF Equity Ex-Top 100 Long-Short Fund(IDCW) Review & Opinions
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