The Wealth Company Mutual Fund · SIF · SIF-107
WSIF Equity Ex-Top 100 Long-Short Fund - Direct Growth
Equity Oriented · Equity Ex-Top 100 Long-Short Fund · Open Ended Scheme · Direct
ISIN (Payout): INF2F0030049
Returns (as of 2026-07-08)
1 Month
+7.73%
3 Months
—
6 Months
—
Since Inception
+5.23%
from 2026-05-11
CAGR (Inception)
—
< 1 yr history
Risk Indicators
Max Drawdown
-2.94%
Worst peak‑to‑trough fall since inception
Annualised Volatility
15.52%
How bumpy the daily NAV journey is
Based on 58 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5–10% / 12–20% · Red > 10% / > 20%
Growth of ₹100 since inception
2026-05-11 → 2026-07-08
| Since inception | Return | Max drawdown |
|---|
All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) — they aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.
Monthly returns · since inception (May 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | +6.1 | -0.3 | · | · | · | · | · | +5.8 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Other plans — The Wealth Company Mutual Fund · Equity Ex-Top 100 Long-Short Fund
Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.