• Miscellaneous | 18.27%
• Private Banks | 9.96%
• Oil & Gas - Refining & Marketing | 7.46%
• Others | 5.74%
• Four Wheelers | 5.63%

• TREPS | 18.27%
• Cash Margin - Derivatives | 14.58%
• HDFC Bank Ltd | 8.64%
• Reliance Industries Ltd | 6.13%
• Mahindra and Mahindra Ltd | 3.20%

• Equity | 77.26%
• Cash & Equivalents | 22.65%
• Futures & Options | 0.09%

The alpha ratio for the iSIF Equity Long-Short Fund is 4.54

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 9.72

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 3.24

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 0.35

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.