• Investment Banking & Brokerage | 96.62%
• Private Banks | 12.86%
• G-Sec | 7.88%
• Oil & Gas - Refining & Marketing | 4.31%
• IT Services & Consulting | 4.30%

• The Clearing Corporation of India Ltd. | 96.29%
• ICICI Bank Limited | 4.95%
• HDFC Bank Limited | 4.93%
• Reliance Industries Ltd | 3.98%
• Larsen and Toubro Ltd | 2.66%

• Equity | 50.93%
• Cash & Equivalents | 41.19%
• Treasury Bills | 7.88%

The alpha ratio for the Altiva Equity Long-Short Fund is 3.91

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 Long-Short Fund is 14.13

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 Long-Short Fund is 0.69

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 Long-Short Fund is 0.08

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.