WSIF Equity Ex - Top 100 Long-Short Fund

Benchmark Index: NIFTY 500 Total Return Index (TRI)

Plan: Regular Growth

NAV

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Minimum Investment Amount:During NFO and On an Ongoing basis under all Plans and Options:
• During NFO: Rs.10,00,000/- and in multiples of Re. 100/- thereafter
• On continuous basis: Rs.10,00,000/- and in multiples of Re. 100/- thereafter
• Minimum amount for accredited investor during NFO and Continuous basis: Rs.1,00,000/- and in multiples of Re. 100/- thereafter.

Minimum Investment for SIP:Rs. 1000/- and in multiples of Re. 100 thereafter [Minimum 6 installments]

Exit Load:NIL.

This product is suitable for investors who are seeking

To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related instruments while employing limited short exposure through derivatives.

Risk Band Level 5

WSIF Equity Ex - Top 100 Long Short Fund - Regular Plan Growth Option

From — To

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Fund Details (WSIF Equity Ex - Top 100 Long-Short Fund)

Investment Objective

To generate long-term capital appreciation by investing primarily in equity and equity-related instruments of stocks outside the top 100 by market capitalization, while utilizing limited short exposure through derivative. There is no assurance that the investment objective of the Investment strategy will be achieved.

Category of SchemeEquity Long-Short Fund

Type of SchemeAn open ended investment strategy investing in equity and equity related instruments including limited short exposure in equity through derivative instruments, of stocks other than large cap stocks

Inception DateApril 15, 2026

Lock in PeriodNone

Minimum Application AmountMinimum amount of initial investment during NFO and On an Ongoing basis under all Plans and Options: • During NFO: Rs.10,00,000/- and in multiples of Re. 100/- thereafter • On continuous basis: Rs.10,00,000/- and in multiples of Re. 100/- thereafter • Minimum amount for accredited investor during NFO and Continuous basis: Rs.1,00,000/- and in multiples of Re. 100/- thereafter. Systematic Investment Plan (SIP) / Systematic Withdrawal Plan (SWP) / Systematic Transfer Plan (STP) shall only commence upon re-opening of the Investment Strategy. Minimum Additional Purchase Amount Rs. 10,000/- and in multiples of Re. 100/- thereafter

Benchmark IndexNifty 500 TRI

Load StructureEntry Load: NIL Exit Load: NIL

Fund ManagerChinmay Sathe

Applicable NAVBuy before 3 PM with funds credited & available → same-day NAV; otherwise next business day NAV. Redemptions (incl. switch-outs) before 3 PM get same-day NAV, after 3 PM get next business day NAV.

Risk FactorsFor detailed scheme/securities related risk factors, please refer to the ISID (Investment Strategy Information Document)

Asset Allocation Pattern

Instrument	Minimum	Maximum
Investment in equity and equity related instruments of companies excluding the top 100 companies by market capitalization (including unhedged short exposure)*	65%	100%
Investment in equity and equity related instruments of companies - top 100 companies by market capitalization	0%	35%
Investments in Debt & Money Market Instruments	0%	35%
Investments in InVITS	0%	20%

Investment strategy

The investment strategy shall dynamically allocate across equity and equity-related instruments (25%–75%) and debt & money market instruments (25%–75%), along with selective use of derivatives including unhedged short exposure to optimize risk-adjusted returns. The equity allocation will span across large, mid, and small-cap stocks based on market opportunities, while the debt portion will focus on income generation and stability. Given this flexible allocation across asset classes and market caps, a blended benchmark such as a hybrid index combining equity (like Nifty 500) and short-term debt instruments would be most suitable for evaluating the performance of the investment strategy.