• Miscellaneous | 18.97%
• Auto Parts | 12.27%
• IT Services & Consulting | 10.34%
• Others | 7.45%
• Power Generation | 6.18%

• TREPS 01-Jun-2026 DEPO 10 | 18.97%
• Yes Bank Ltd | 5.78%
• Reliance Industries Ltd | 5.72%
• Sona BLW Precision Forgings Ltd | 5.68%
• Manappuram Finance Ltd | 4.62%

• Equity | 75.66%
• Cash & Equivalents | 20.31%
• Treasury Bills | 5.53%
• Futures & Options | -1.51%

The alpha ratio for the Qsif Equity Ex-Top 100 Long-Short Fund is 6.10

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 Equity Ex-Top 100 Long-Short Fund is 13.98

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 Equity Ex-Top 100 Long-Short Fund is 0.58

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 Equity Ex-Top 100 Long-Short Fund is 0.06

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.