• 1 Year Returns: 10.31%

• Miscellaneous | 33.49%
• Power Generation | 9.48%
• Telecom Services | 9.47%
• Specialized Finance | 8.78%
• G-Sec | 6.00%

• TREPS 01-Oct-2026 DEPO 10 | 33.49%
• Indus Towers Ltd | 9.47%
• National Stock Exchange of India Ltd | 8.25%
• Adani Green Energy Ltd | 5.79%
• Coal India Limited | 5.72%

• Equity | 69.61%
• Cash & Equivalents | 23.89%
• Treasury Bills | 6.00%
• Mutual Funds | 0.51%

The alpha ratio for the Qsif Equity Long-Short Fund is 5.25

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 Long-Short Fund is 11.27

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 Long-Short Fund is 0.53

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 Long-Short Fund is 0.05

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.