• Telecom Services | 27.64%
• Logistics | 17.92%
• Others | 13.16%
• Alcoholic Beverages | 9.11%
• Packaged Foods & Meats | 8.80%

• GMR Airports Ltd (India) | 9.54%
• Adani Ports and Special Economic Zone Ltd | 9.46%
• Indus Towers Ltd | 9.29%
• Bharti Airtel Ltd | 9.18%
• Vodafone Idea Ltd | 9.18%

• Equity | 80.83%
• Cash & Equivalents | 10.98%
• Treasury Bills | 8.19%

The alpha ratio for the Qsif Sector Rotation Long-Short Fund(IDCW) is -0.98

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 6.78

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 0.30

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 0.04

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.