• Others | 14.26%
• Power Generation | 8.61%
• Miscellaneous | 7.62%
• Heavy Machinery | 5.02%
• Labs & Life Sciences Services | 4.49%

• TREPS | 7.62%
• Cash Margin - Derivatives | 6.33%
• Net Current Assets | 4.87%
• Cummins India Ltd | 3.83%
• Reliance Industries Ltd | 3.19%

• Equity | 82.46%
• Cash & Equivalents | 18.82%
• Treasury Bills | 2.51%
• Futures & Options | -3.79%

The alpha ratio for the iSIF Equity Long-Short Fund is 4.44

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 10.66

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 0.72

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 0.07

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.