Equity-Oriented

The Wealth Company Mutual Fund

WSIF Equity Ex-Top 100 Long-Short Fund

A source-backed The Wealth Company Mutual Fund SIF profile covering the Equity Ex-Top 100 Long-Short strategy, AMFI NAV history, and official disclosure links.

launchedEquity Ex-Top 100 Long-ShortEvidence sufficient for review

Compare this SIF Open performance desk Check official documents

Research summary

Review brief

The available documents and NAV history support comparison, while personal suitability still needs professional judgment.

Research context

Experienced investors evaluating source-backed Equity Ex-Top 100 Long-Short exposure with listed-equity and derivative-led strategy complexity

Review carefully if

SIF complexity, derivative use, liquidity terms, and dated numeric Risk-band evidence can differ from familiar mutual fund categories.

Next source check

Review liquidity / exit terms: Exact redemption windows, notice periods, and exit loads need source-backed review.

Source dates matter: a document can remain useful even when a newer reporting period is not yet available.

NAV by plan and option

AMFI source checked 18 Sept 2026

4 verified rows

Latest NAV by Direct and Regular plan for Growth and IDCW options
Option	Direct	Regular
Growth	₹10.6346 17 Sept 2026	₹10.5318 17 Sept 2026
IDCW	₹10.6112 17 Sept 2026 Payout + Reinvestment	₹10.5327 17 Sept 2026 Payout + Reinvestment

IDCW distribution history

Payout + Reinvestment facilities published for Direct and Regular plans.

Event review pending

Daily IDCW NAV is not a payout record. No distribution amount or date is inferred from NAV movement.

Source identifiers

Direct IDCW · AMFI SIF-104 · payout/growth ISIN INF2F0030056 · reinvestment ISIN INF2F0030064

Regular Growth · AMFI SIF-105 · payout/growth ISIN INF2F0030015

Regular IDCW · AMFI SIF-106 · payout/growth ISIN INF2F0030023 · reinvestment ISIN INF2F0030031

Direct Growth · AMFI SIF-107 · payout/growth ISIN INF2F0030049

Open official NAV source Open official option source

Decision facts

Six facts to check before shortlisting.

Read these alongside the Risk-band and performance sections. Dates and source links remain attached to each value.

Minimum investment

Rs. 10 lakh minimum SIF threshold; verify latest AMFI and AMC scheme documents before action

Available

Why this matters

If the investor cannot meet the ticket size or suitability threshold, use mutual fund alternatives instead.

View source

Investment Strategy Information Document / Source reviewed 25 Jun 2026

Liquidity / exit terms

Scheme-specific subscription, redemption, exit load, and notice terms; verify latest official documents before action

Source found

Why this matters

Liquidity can matter more than returns if the investor may need money quickly or cannot tolerate interval restrictions.

View source

Investment Strategy Information Document / Source reviewed 25 Jun 2026

Fund manager / team

Fund manager: Chinmay Sathe; managing since inception; primary equity portion.

Available

Why this matters

Manager identity and relevant strategy experience help judge process credibility, but should come from official AMC evidence.

View source

Official AMFI WSIF Equity Ex-Top 100 strategy summary / Source reviewed 2 Jul 2026

AUM

Monthly Avg AUM as on 31-May-2026: Rs. 14.88 crore; Month end AUM as on 31-May-2026: Rs. 16.15 crore.

Available

Why this matters

AUM affects liquidity, scalability, concentration, and whether returns are coming from a very small base.

View source

Official WSIF May 2026 factsheet / Source reviewed 4 Jul 2026

TER / costs

Annual Expense (stated maximum): Regular 5.18%; Direct 3.16%.

Available

Why this matters

Costs are essential before comparing a SIF against mutual funds or deciding whether a complex strategy is worth it.

View source

Official AMFI WSIF Equity Ex-Top 100 strategy summary / Source reviewed 5 Sept 2026

Exit load / dealing rules

Exit Load: nil.

Available

Why this matters

Exit loads, notice periods, and dealing frequency can change suitability even when the strategy looks attractive.

View source

Official AMFI WSIF Equity Ex-Top 100 ISID / Source reviewed 2 Jul 2026

Questions to resolve before shortlisting

What market condition is this strategy designed to handle best?

How does the scheme manage downside risk and liquidity pressure?

Which investor profile is explicitly not suitable for this SIF?

Risk band

Strategy and benchmark are shown separately.

A higher number indicates a higher position on the five-level Risk-band. It is one suitability input, not a complete risk verdict.

Five-level scale

Investment strategy

Current AMFI summary

Lower riskHigher risk

Risk Band Level 5

View source

Source reviewed 15 Sept 2026

Benchmark

As of 31 May 2026

Lower riskHigher risk

Risk Band Level 5

View source

Source reviewed 5 Sept 2026

Performance evidence

Return context, with the comparison limit visible.

This is a source-matched comparison, not a return ranking. Move from market context to same-strategy SIF peers or a relatable mutual fund without hiding the limits of each lens.

Explore full analytics

Official scheme benchmark: Not captured yet

Comparison lens

Market context

The SIF and public TRI are rebased on their exact common dates. The index is a market lens, not the official scheme benchmark.

WSIF Equity Ex-Top 100 Long-Short FundNifty Midcap 150 TRI

11 May 202616 Sept 2026

Every series is rebased to 100 on the first exact common date; values are not NAV levels.

This SIF return

+4.47%

Exact common window

Comparator return

-0.39%

Nifty Midcap 150 TRI; same dates and basis

Return difference

+4.85%

SIF minus selected comparator

Maximum drawdown

-4.48% / -4.99%

SIF / comparator

Annualized volatility

10.89% / 12.43%

Observed daily variability; SIF / comparator

Common observations

11 May 2026 to 16 Sept 2026

Comparison limit: Use this lens to study market participation, not to judge a hybrid mandate as though it were a pure-equity fund.

Sources, calculations and risk-ratio policy

WSIF Equity Ex-Top 100 Long-Short Fund

AMFI daily SIF NAV | Regular Growth

Open source

Data through 16 Sept 2026. Snapshot checked 18 Sept 2026. Automated daily snapshot after identity, freshness, and history QA.

Nifty Midcap 150 TRI

NSE Indices TRI snapshot | Total Return Index

Open source

Data through 16 Sept 2026. Snapshot checked 17 Sept 2026. Automated benchmark snapshot; exact common dates only.

Returns, drawdowns, and volatility are calculated by elitefunds from exact common-date observations. Automated fields refresh with the scheduled data pipeline and remain subject to source QA.

Risk-ratio guardrail

Sharpe and Sortino are withheld while the strategy has less than 36 months of observed history. Publishing either ratio now would turn a short launch record into a misleading precision signal.

Strategy lens

SIF strategy

A strategy-led SIF mandate that needs document-level review before comparison.

For MF investors: For a mutual fund investor, start with what the strategy can do differently from a conventional fund.

Official objective and permitted instruments.

Liquidity, exit, Risk-band, and suitability language.

NAV, factsheet, and portfolio evidence freshness.

Usually fits

Use only after the strategy role and source evidence are understood.

Review carefully

Do not rely on the strategy label without reading current official documents.

Same-strategy peers

Compare this SIF against similar strategy labels before moving to AMC-level judgment.

Open strategies

qsif Equity Ex-Top 100 Long-Short Fund Altiva Equity Ex-Top 100 Long-Short Fund DynaSIF Equity Ex-Top 100 Long-Short Fund

Mutual fund bridge

Mutual fund context if this SIF is not suitable

For WSIF Equity Ex-Top 100 Long-Short Fund, compare conventional mutual funds when the Rs. 10 lakh SIF ticket, liquidity terms, or strategy complexity is not suitable. A same-AMC option is identified where the curated universe supports it.

Not equivalent to SIF

Mid/small-cap lower-ticket comparison

Ex-top-100 equity context

9 curated MFs

For investors evaluating beyond-large-cap opportunities but needing a conventional mutual fund structure and lower starting ticket.

Same-AMC conventional starting point

The Wealth Company Large & Mid Cap FundSame AMC

Fund-house continuity only; the mutual fund does not replicate the SIF mandate, short book, or liquidity terms.

Why compare, carefully

Use these funds to benchmark return dispersion, drawdowns, liquidity stress, and mid/small-cap participation versus ex-top-100 SIF mandates.

Key limitation

Mid-cap and small-cap mutual funds are long-only products; they do not recreate the short-book, hedging, or SIF-specific mandate flexibility.

Compare using

• Capture versus Nifty MidSmallcap 400 TRI
• Drawdown depth in stressed months
• Rolling return consistency

Other curated peers

Mirae Asset Large & Midcap Fund Axis Midcap Fund Nippon India Small Cap Fund Nippon India Multi Cap Fund Quant Mid Cap Fund ICICI Prudential Large & Mid Cap Fund+2 more

Same AMC identifies fund-house continuity only. It does not imply closer equivalence, superior suitability, or a recommendation.

Open the mutual fund section for the full category map, live NAV context, and broader peer set.

View MF alternatives

Sources and documents

Open the document behind a decision fact.

Each document is linked to the information it supports. Check its date when a current value matters to your decision.

Source ledger

6 tracked document types with source and check-date details.

ISID / offer document

Source checked

Official AMFI information document PDF captured for this SIF strategy.

Open document

Document link checked 25 Jun 2026

Factsheet

Source checked

Official WSIF May 2026 factsheet identifies the exact Equity Ex-Top 100 Long-Short Fund AUM block and current terms.

Open document

Document link checked 3 Jul 2026

AUM / AAUM disclosure

Additional source not linked

AUM is available from the linked source. A separate AUM / AAUM disclosure is not linked yet.

Document not linked

Check date pending

NAV source

Source checked

Official AMFI latest-NAV API maps the reviewed Regular Growth row for this strategy as of 2026-06-24.

Open document

Document link checked 25 Jun 2026

Portfolio disclosure

Source located

Official AMFI strategy summary XLS is available; recurring portfolio disclosure remains a separate issuer-level verification task.

Open document

Document link checked 25 Jun 2026

Risk-band

Source checked

Current AMFI strategy summary reports WSIF Equity Ex-Top 100 Long-Short Fund at Risk Level 5.

Open document

Document link checked 5 Sept 2026

Open full document room Review methodology

How to proceed

Research here. Invest only through authorized channels.

elitefunds is a research and evidence interface. It does not provide recommendations, advisory services, or transaction execution.

Read process

Research first

Use elitefunds to understand the SIF universe, NAV context, strategy, documents, and source gaps.

Verify official sources

Open the AMC, factsheet, ISID, KIM, dated Risk-band, and portfolio disclosures before relying on any profile.

Proceed through authorized channels

If you choose to invest, use an authorized distributor, advisor, or official AMC channel. elitefunds does not execute transactions.

Before proceeding with this SIF

Is WSIF Equity Ex-Top 100 Long-Short Fund suitable for the role you want in the portfolio?

Have NAV freshness, liquidity terms, taxation, and dated Risk-band evidence been checked?

Has the fund manager/team evidence been verified from official documents?

Which authorized distributor, advisor, or AMC channel will handle execution if you proceed?