• Commodities Trading | 12.86%
• Specialized Finance | 12.14%
• Others | 8.70%
• Private Banks | 7.59%
• Industrial Machinery | 7.20%

• INDO-MIM Ltd | 5.32%
• Redington Ltd | 4.17%
• Ujjivan Small Finance Bank Ltd | 3.83%
• IIFL Finance Limited | 3.67%
• One 97 Communications Ltd | 3.13%

• Equity | 94.82%
• Treasury Bills | 1.98%
• Cash & Equivalents | 1.67%
• Futures & Options | 1.54%

The alpha ratio for the DynaSIF Equity Ex-Top 100 Long-Short Fund-Reg(IDCW Payout) is 25.60

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 Equity Ex-Top 100 Long-Short Fund-Reg(IDCW Payout) is 13.04

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 Equity Ex-Top 100 Long-Short Fund-Reg(IDCW Payout) is 5.00

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 Equity Ex-Top 100 Long-Short Fund-Reg(IDCW Payout) is 0.71

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.