• Others | 10.11%
• Miscellaneous | 8.61%
• Auto Parts | 8.33%
• Commodities Trading | 7.98%
• Specialized Finance | 7.24%

• TREPS | 5.48%
• INDO-MIM Ltd | 3.73%
• Behari Lal Engineering Limited | 3.48%
• One 97 Communications Ltd | 3.39%
• Ujjivan Small Finance Bank Ltd | 3.28%

• Equity | 94.01%
• Cash & Equivalents | 7.88%
• Futures & Options | -1.89%

The alpha ratio for the DynaSIF Equity Ex-Top 100 Long-Short Fund(IDCW Payout) is -18.15

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(IDCW Payout) is 19.61

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(IDCW Payout) is -3.59

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(IDCW Payout) is -0.31

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.