• Investment Banking & Brokerage | 25.35%
• G-Sec | 13.90%
• Public Banks | 13.80%
• Asset Management | 11.51%
• Others | 10.02%

• SIDBI CD 27-Oct-2026 | 13.80%
• India Grid Trust (INVIT) | 10.70%
• 6.28% GOI 14-July-2032 | 9.27%
• Muthoot Finance Ltd CP 08-Sep-2026 | 9.26%
• NCA-NET CURRENT ASSETS | 8.73%

• Equity | 50.15%
• REITs & InvIT | 25.35%
• Cash & Equivalents | 16.79%
• Certificate of Deposit | 13.80%
• Government Securities | 9.27%

The alpha ratio for the Qsif Hybrid Long-Short Fund is 3.25

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 Hybrid Long-Short Fund is 6.05

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 0.57

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 0.06

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.