Every WSIF strategy on one page: terms, managers, changes and launches, from the fund house’s own documents.
At a glance
WSIF is The Wealth Company Mutual Fund’s Specialized Investment Fund brand. It runs 2 live SIF strategies: WSIF Equity Ex-Top 100 and WSIF Equity Long-Short. They held ₹118 crore in total on the fund house’s own statements (30 Sep 2026). The ₹10 lakh minimum is counted across all of them together, at PAN level; accredited investors are exempt.
| Strategy | Allotted | NAV (Regular) | AUM | Expense ratio, base / total | Risk band | Redemption | Exit load |
|---|---|---|---|---|---|---|---|
| WSIF Equity Ex-Top 100Equity Ex-Top 100 Long-Short | 6 May 2026 | ₹10.0511Regular · 3 Nov 2026 | ₹76 CrFund house statement · 30 Sep 2026 | 2.10% base / 3.98% total | Level 5 | Daily (business days only) | Nil |
| WSIF Equity Long-ShortEquity Long-Short | 6 May 2026 | ₹10.1268Regular · 3 Nov 2026 | ₹42 CrFund house statement · 30 Sep 2026 | 2.10% base / 3.92% total | Level 5 | Daily (business days only) | Nil |
Figures are the ones on each fund page, from the AMFI NAV feed, the fund house’s portfolio statement, AMFI’s expense-ratio disclosure and the strategy’s offer document and addenda; risk band as declared by the fund house, as on 30 October 2026. Returns, in SEBI’s format, are on the fund pages.
Official site: www.wealthcompanyamc.in · notices and addenda.
WSIF Equity Ex-Top 100 and WSIF Equity Long-Short, from The Wealth Company Mutual Fund. Each has its own page, linked above.
₹10 lakh, counted across all of WSIF’s strategies together at PAN level. Mutual fund holdings do not count. Accredited investors are exempt, and the fund house sets their minimum in the offer document.
Chinmay Sathe (WSIF Equity Long-Short, WSIF Equity Ex-Top 100)
Checked 4 November 2026. We are a distributor, not The Wealth Company Mutual Fund; the offer documents and the fund house’s notices govern. Information only, not a recommendation. Trustner Asset Services Pvt. Ltd. is an AMFI-registered Mutual Fund & SIF Distributor (ARN-286886) and may receive commission from fund houses.
Investments in Specialized Investment Fund involves relatively higher risk including potential loss of capital, liquidity risk and market volatility. Please read all investment strategy related documents carefully before making the investment decision.