• Auto Parts | 12.94%
• Private Banks | 10.30%
• Pharmaceuticals | 9.53%
• Investment Banking & Brokerage | 8.16%
• Logistics | 6.98%

• The Clearing Corporation of India Ltd. | 4.23%
• 360 One Wam Ltd | 3.93%
• JSW Infrastructure Limited | 3.89%
• Bharti Hexacom Ltd | 3.77%
• Radico Khaitan Limited | 3.68%

• Equity | 98.67%
• Cash & Equivalents | 1.33%

The alpha ratio for the Altiva Equity Ex-Top 100 Long-Short Fund is 8.75

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Altiva Equity Ex-Top 100 Long-Short Fund is 13.72

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Altiva Equity Ex-Top 100 Long-Short Fund is 1.07

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Altiva Equity Ex-Top 100 Long-Short Fund is 0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.