• Miscellaneous | 50.25%
• Power Generation | 12.71%
• Industrial Machinery | 9.59%
• G-Sec | 5.04%
• Logistics | 4.29%

• TREPS 03-Aug-2026 DEPO 10 | 50.25%
• INDO-MIM Ltd | 9.59%
• Adani Energy Solutions Ltd | 7.91%
• Adani Green Energy Ltd | 4.80%
• JSW Infrastructure Limited | 4.29%

• Cash & Equivalents | 52.24%
• Equity | 42.72%
• Treasury Bills | 5.04%

The alpha ratio for the Qsif Active Asset Allocator Long-Short Fund(IDCW) is 14.83

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 Qsif Active Asset Allocator Long-Short Fund(IDCW) is 9.17

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 Qsif Active Asset Allocator Long-Short Fund(IDCW) is 4.26

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 Qsif Active Asset Allocator Long-Short Fund(IDCW) is 0.67

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.