• Miscellaneous | 25.24%
• Power Generation | 15.05%
• Telecom Services | 8.00%
• Commodities Trading | 7.44%
• Oil & Gas - Refining & Marketing | 6.87%

• TREPS 03-Aug-2026 DEPO 10 | 25.24%
• Adani Energy Solutions Ltd | 8.06%
• Indus Towers Ltd | 8.00%
• JSW Infrastructure Limited | 6.80%
• Adani Green Energy Ltd | 5.50%

• Equity | 71.60%
• Cash & Equivalents | 21.31%
• Treasury Bills | 6.42%
• Mutual Funds | 0.67%

The alpha ratio for the Qsif Equity Long-Short Fund(IDCW) is 4.17

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(IDCW) is 11.36

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(IDCW) is 0.74

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(IDCW) 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.