• Investment Banking & Brokerage | 20.72%
• Specialized Finance | 19.70%
• Others | 17.50%
• Consumer Finance | 8.16%
• Metals - Diversified | 7.06%

• 8.95% Vedanta Limited (16/03/2029) ** | 7.06%
• 9% IKF Finance Limited (27/07/2029) ** | 6.95%
• Net Receivables / (Payables) | 5.40%
• Gold | 5.32%
• National Highways Infra Trust | 5.18%

• REITs & InvIT | 35.53%
• Corporate Debt | 29.86%
• Equity | 13.10%
• Cash & Equivalents | 8.99%
• Gold | 5.32%

The alpha ratio for the DynaSIF Active Asset Allocator Long-Short Fund(IDCW Payout) is 2.25

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 DynaSIF Active Asset Allocator Long-Short Fund(IDCW Payout) is 4.95

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 DynaSIF Active Asset Allocator Long-Short Fund(IDCW Payout) is 2.08

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 DynaSIF Active Asset Allocator Long-Short Fund(IDCW Payout) is 0.24

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.