• Miscellaneous | 30.37%
• Pharmaceuticals | 14.87%
• Telecom Services | 9.21%
• Others | 6.95%
• Specialized Finance | 4.89%

• TREPS 01-Oct-2026 DEPO 10 | 29.39%
• Indus Towers Ltd | 9.21%
• Gujarat Themis Biosyn Ltd | 5.24%
• National Stock Exchange of India Ltd | 4.89%
• Zydus Lifesciences Ltd | 4.34%

• Equity | 67.00%
• Cash & Equivalents | 28.49%
• Treasury Bills | 4.51%

The alpha ratio for the Qsif Equity Ex-Top 100 Long-Short Fund is 7.99

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 13.04

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 0.73

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 0.08

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.