• Miscellaneous | 11.59%
• Labs & Life Sciences Services | 6.78%
• Private Banks | 6.12%
• Electrical Components & Equipments | 5.81%
• Others | 5.75%

• TREPS | 11.59%
• Cash Margin - Derivatives | 5.01%
• ICICI Bank Limited | 3.19%
• HDFC Bank Limited | 3.18%
• Life Insurance Corporation Of India | 3.14%

• Equity | 84.85%
• Cash & Equivalents | 14.18%
• Treasury Bills | 1.65%
• Futures & Options | -0.68%

The alpha ratio for the iSIF Equity Long-Short Fund is 7.22

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 Long-Short Fund is 8.83

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 Long-Short Fund is 2.11

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 Long-Short Fund is 0.21

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.