• Miscellaneous | 22.24%
• IT Services & Consulting | 5.32%
• Others | 5.20%
• G-Sec | 5.14%
• Home Financing | 4.76%

• TREPS | 22.24%
• Info Edge (India) Ltd | 2.60%
• Marico Ltd | 2.33%
• LIC Housing Finance Ltd | 2.31%
• Hero MotoCorp Ltd | 2.12%

• Equity | 73.56%
• Cash & Equivalents | 21.37%
• Treasury Bills | 5.14%
• Futures & Options | -0.07%

The alpha ratio for the iSIF Equity Ex-Top 100 Long-Short Fund is 3.43

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 iSIF Equity Ex-Top 100 Long-Short Fund is 13.09

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 iSIF Equity Ex-Top 100 Long-Short Fund is 0.42

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 iSIF Equity Ex-Top 100 Long-Short Fund is 0.04

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.