• Pharmaceuticals | 10.91%
• Private Banks | 9.40%
• Auto Parts | 8.71%
• Investment Banking & Brokerage | 8.65%
• Electrical Components & Equipments | 6.09%

• Radico Khaitan Limited | 4.70%
• Bharti Hexacom Ltd | 4.66%
• The Clearing Corporation of India Ltd. | 4.33%
• 360 One Wam Ltd | 4.32%
• JSW Infrastructure Limited | 4.04%

• Equity | 97.53%
• Cash & Equivalents | 2.47%

The alpha ratio for the Altiva Equity Ex-Top 100 Long-Short Fund is 12.25

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 12.43

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 4.60

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 0.56

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.