• Miscellaneous | 17.92%
• Others | 12.89%
• Private Banks | 11.31%
• Auto Parts | 5.01%
• Retail - Online | 4.73%

• TREPS | 16.54%
• Net Receivables / (Payables) | 5.60%
• Bharti Airtel Ltd | 3.87%
• Eternal Limited | 3.76%
• Premier Energies Ltd | 2.74%

• Equity | 76.13%
• Cash & Equivalents | 22.15%
• Treasury Bills | 2.46%
• REITs & InvIT | 0.27%
• Futures & Options | -1.00%

The alpha ratio for the DynaSIF Equity Long-Short Fund(IDCW) is -13.72

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(IDCW) is 9.37

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(IDCW) is -6.51

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(IDCW) is -0.55

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.