NFO Price
₹10
Per unit
NFO Opens
15 Apr
2026
NFO Closes
29 Apr
2026
Re-opens
11 May
2026
Max TER
2.25%
Regular plan
Min Investment
₹10L
₹10K additional
NFO Opens
15 Apr 2026
NFO Closes
29 Apr 2026
NFO Price
₹10
Min Investment
₹10,00,000
The Wealth Company's first Specialized Investment Fund. Offering price is ₹10 per unit during the NFO; the strategy re-opens for continuous Sale and Repurchase on 11 May 2026. Accredited investors: minimum application ₹1,00,000.
Investment objective
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments while utilising limited short exposure through derivatives. There is no assurance that the investment objective of the Investment Strategy will be achieved.
Strategy & allocation
WSIF Equity Long-Short Fund is a long-biased equity strategy investing across large, mid and small cap names, with a limited unhedged short sleeve of up to 25% of net assets implemented via stock and index derivatives — per SEBI's SIF framework circular dated 27 February 2025.
The fund manager may combine the long sleeve with unhedged long-only, partially-hedged or fully-hedged overlays (index / stock futures and options), alongside the up-to-25% naked-short positions. Cumulative gross exposure is capped at 100% of net assets.
Portfolio construction options
Unhedged long-only
Long-only equity portfolio with no derivative overlay.
Partially-hedged long-only
Long equity with partial hedges via index / stock futures or options.
Fully-hedged long-only
Long equity fully hedged via index / stock futures or options.
Unhedged long-short
Long book with up to 25% naked-short via stock futures or options.
Partially-hedged long-short
Long book with partial hedges plus up to 25% naked-short positions.
Fully-hedged long with naked short
Fully-hedged long book combined with up to 25% naked-short via stock derivatives.
The fund may toggle between these construction modes for portfolio rebalancing or to reflect the manager's view on market conditions.
Investor suitability
Suitable for
- ✓ Long-term capital appreciation seekers
- ✓ HNIs comfortable with equity volatility
- ✓ Investors seeking limited-short alpha overlay
- ✓ 5+ year investment horizon
Not suitable for
- ✗ Guaranteed return seekers
- ✗ Investors needing frequent liquidity
- ✗ Below ₹10L investable surplus
- ✗ Low risk tolerance profiles
Fund management
Chinmay Sathe
Fund Manager
B.E., PGDM · Age 48 · 21+ yrs
Mr. Sathe brings over 21 years of experience in Asset Management Services, with expertise in fund management, equity research and diverse asset classes. Prior roles: 11+ years at Bajaj Allianz Life as Senior Fund Manager; earlier stints at L&T Mutual Fund, DSP Merrill Lynch and UTI Mutual Fund as Equity Research Analyst. This is his first investment strategy at WSIF.