• Miscellaneous | 10.51%
• G-Sec | 8.47%
• Specialized Finance | 6.18%
• Insurance | 5.28%
• Construction & Engineering | 4.67%

• TREPS | 10.51%
• Info Edge (India) Ltd | 3.14%
• Shree Cement Ltd | 2.99%
• SBI Cards and Payment Services Ltd | 2.77%
• BSE Ltd | 2.29%

• Equity | 79.75%
• Cash & Equivalents | 11.30%
• Treasury Bills | 8.47%
• Futures & Options | 0.49%

The alpha ratio for the iSIF Equity Ex-Top 100 Long-Short Fund is 1.92

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 12.21

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 -0.37

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.