WSIF Equity Long-Short
Equity Long-Short · The Wealth Company · Full fund page, with SEBI-format performance
Holds at least 80% in equity and equity-related instruments, with unhedged short exposure of up to 25% of net assets taken through derivatives — an all-cap approach with a derivative overlay.
Key terms
| Minimum investment | ₹10 lakh across all strategies of this SIF, at PAN level (accredited investors exempt; the fund house sets their minimum). Mutual fund holdings do not count. |
|---|---|
| Structure | Open-ended |
| Subscriptions | Daily (business days only) |
| Redemptions | Daily (business days only) |
| Notice period | None (ISID: not applicable) |
| Cut-off and payout | 3.00 pm · Within 3 working days of the redemption date (normal circumstances) |
| Exit load | Nil |
| Listed on an exchange | Not listed |
| Expense ratio (Regular) | 2.10% base · 3.92% totalTotal adds brokerage, transaction costs and levies · AMFI · Regular plan · 3 Nov 2026 |
| Risk band (AMC-declared) | Level 5 of 5, as on 30 October 2026; reviewed monthly |
| Benchmark | NIFTY 500 Total Return Index (TRI). The ISID justifies the choice on the grounds of broad market representation across large, mid and small caps and a total-return framework that captures both capital gains and dividends |
| Asset allocation | Per the ISID asset-allocation table, as % of total assets: Investment in equity and equity related instruments (including unhedged short exposure) 80 min / 100 max; Investments in Debt & Money Market Instruments 0 min / 20 max; Investments in InvITs 0 min / 20 max. Cumulative gross exposure capped at 100% of net assets |
| Unhedged short cap | Maximum short exposure through unhedged derivative positions in equity and equity related instruments: 25%, per clause 3 of the SEBI Circular dated 27 February 2025 on the Regulatory Framework for Specialized Investment Funds |
| Plans & options | Each Plan offers a Regular Plan (for investors investing through a distributor) and a Direct Plan (for investors subscribing directly with the Fund), with a common portfolio. Options under each Plan: Growth, and Income Distribution cum Capital Withdrawal (IDCW) with Payout and Re-investment facilities. Default between Growth and IDCW is Growth; within IDCW the default is IDCW Payout |
| Date of allotment | 6 May 2026, per the AMC's Dashboard of All SIF Schemes as on 30 June 2026 ("Allotment Date: 06th May 2026"). The ISID records the NFO as opening 15 April 2026 and closing 29 April 2026, with the strategy re-opening on 11 May 2026 |
| Fund managers | Chinmay Sathe |
Redemption terms from our liquidity record, checked 3 November 2026; sources: AMFI portal — Investment Strategy Information Document (S-19); AMFI portal — Investment Strategy Summary Document (SSD_S-19); undated, date is PDF metadata; The Wealth Company MF — WSIF addendum page (Addenda 01–07 for 2026-27; checked 3 Nov 2026; no liquidity changes); The Wealth Company MF — WSIF factsheet, September 2026. Other rows as stated on the fund page, which cites the fund house’s documents. Fund houses change terms by notice-cum-addendum; the latest offer documents govern.
Read before investing
- The Wealth Company Mutual Fund - ISID, WSIF Equity Long-Short Fund (AMC copy)
- AMFI portal - Investment Strategy Information Document, WSIF Equity Long-Short Fund
- The Wealth Company AMC - WSIF ISID downloads index
- The Wealth Company MF (WSIF) — Key Information Memorandum (KIM)
- How a Equity Long-Short strategy works, from SEBI’s rules
What your distributor should explain
SEBI asks a distributor to explain, in clear language, before an investment (SEBI FAQs for distributors, C10):
- the relatively higher-risk nature of the product;
- the ₹10 lakh PAN-level threshold and what happens on an active or a passive breach;
- the strategy’s objective, asset allocation, derivatives exposure, risk band and scenario analysis;
- the subscription and redemption frequency, notice period, liquidity-management tools, fees, expenses and exit load, if any.
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.
This note gives facts from public documents; it is not a recommendation and does not say whether the strategy suits you. It shows no performance: see the fund page for figures in SEBI’s format. Trustner Asset Services Pvt. Ltd. (CIN U66301AS2023PTC025505) is an AMFI-registered Mutual Fund & SIF Distributor, ARN-286886, offers the Regular plan and receives commission from the fund house. merasif.com