• Miscellaneous | 20.16%
• IT Services & Consulting | 12.07%
• Commodities Trading | 10.57%
• Power Generation | 8.99%
• Auto Parts | 6.56%

• TREPS 03-Aug-2026 DEPO 10 | 20.16%
• Adani Energy Solutions Ltd | 7.28%
• Caliber Mining and Logistics Ltd | 6.25%
• 63 Moons Technologies Ltd | 6.14%
• Sona BLW Precision Forgings Ltd | 6.08%

• Equity | 77.84%
• Cash & Equivalents | 16.01%
• Treasury Bills | 6.15%

The alpha ratio for the Qsif Equity Ex-Top 100 Long-Short Fund(IDCW) is 7.59

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(IDCW) is 13.51

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(IDCW) is 1.05

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(IDCW) is 0.12

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.