• Miscellaneous | 17.08%
• Others | 14.10%
• G-Sec | 12.22%
• Investment Banking & Brokerage | 9.79%
• Public Banks | 9.20%

• TREPS 01-Jun-2026 DEPO 10 | 17.08%
• SIDBI CD 27-Oct-2026 | 9.20%
• Reliance Industries Ltd | 7.52%
• PTC India Limited | 7.50%
• India Grid Trust (INVIT) | 7.33%

• Equity | 37.57%
• Cash & Equivalents | 21.95%
• REITs & InvIT | 19.02%
• Certificate of Deposit | 9.20%
• Commercial Paper | 6.19%

The alpha ratio for the Qsif Hybrid Long-Short Fund is 4.81

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 6.26

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 1.53

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 Hybrid Long-Short Fund is 0.19

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.