• Pharmaceuticals | 46.17%
• Miscellaneous | 19.75%
• Telecom Services | 16.11%
• G-Sec | 6.38%
• Others | 5.43%

• TREPS 01-Oct-2026 DEPO 10 | 19.75%
• Indus Towers Ltd | 9.33%
• Zydus Lifesciences Ltd | 8.76%
• Divi's Laboratories Ltd | 7.18%
• Bharti Airtel Ltd | 6.78%

• Equity | 70.28%
• Cash & Equivalents | 23.34%
• Treasury Bills | 6.38%

The alpha ratio for the Qsif Sector Rotation Long-Short Fund(IDCW) is 0.38

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 Sector Rotation Long-Short Fund(IDCW) is 7.87

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 Sector Rotation Long-Short Fund(IDCW) is -0.53

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 Sector Rotation Long-Short Fund(IDCW) is -0.05

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.