• Miscellaneous | 21.59%
• Private Banks | 8.61%
• Specialized Finance | 6.96%
• G-Sec | 5.37%
• Retail - Online | 4.69%

• TREPS | 21.59%
• Eternal Limited | 3.88%
• Bharti Airtel Ltd | 3.56%
• 91 Days Tbill (MD 28/08/2026) | 2.69%
• 91 Days Tbill (MD 17/09/2026) | 2.68%

• Equity | 68.60%
• Cash & Equivalents | 18.14%
• Futures & Options | 7.60%
• Treasury Bills | 5.37%
• REITs & InvIT | 0.29%

The alpha ratio for the DynaSIF Equity Long-Short Fund is 9.26

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 Long-Short Fund is 11.81

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 Long-Short Fund is 1.14

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 Long-Short Fund is 0.12

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.