• Miscellaneous | 16.43%
• Private Banks | 16.42%
• FMCG - Household Products | 14.45%
• Others | 12.16%
• Asset Management | 11.04%

• TREPS 02-Apr-2026 DEPO 10 | 16.43%
• HDFC Bank Ltd | 8.97%
• Dabur India Ltd | 8.55%
• Kotak Mahindra Bank Ltd | 7.45%
• ICICI Prudential Asset Management Company Ltd | 6.79%

• Equity | 74.32%
• Cash & Equivalents | 21.21%
• Treasury Bills | 8.22%
• Futures & Options | -3.74%

The alpha ratio for the Qsif Equity Long-Short Fund is 2.51

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 12.16

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 -0.06

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 -0.01

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.