• Miscellaneous | 26.98%
• Power Generation | 12.08%
• Public Banks | 11.30%
• G-Sec | 9.16%
• Investment Banking & Brokerage | 8.21%

• TREPS 03-Aug-2026 DEPO 10 | 26.98%
• Adani Energy Solutions Ltd | 8.58%
• SIDBI CD 27-Oct-2026 | 6.91%
• JSW Infrastructure Limited | 6.51%
• Caliber Mining and Logistics Ltd | 6.14%

• Equity | 34.44%
• Cash & Equivalents | 25.27%
• REITs & InvIT | 15.18%
• Certificate of Deposit | 11.30%
• Commercial Paper | 4.65%

The alpha ratio for the Qsif Hybrid Long-Short Fund is 4.40

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 Hybrid Long-Short Fund is 6.19

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 Hybrid Long-Short Fund is 1.33

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 Hybrid Long-Short Fund is 0.16

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.