• Others | 22.45%
• Pharmaceuticals | 10.84%
• Insurance | 7.41%
• Logistics | 5.96%
• Construction & Engineering | 5.06%

• Net Receivable/Payable | 17.04%
• JSW Infrastructure Limited | 4.63%
• HDFC Bank Limited | 4.48%
• ICICI Prudential Life Insurance Company Ltd | 4.34%
• Niva Bupa Health Insurance Company Limited | 2.95%

• Equity | 81.06%
• Cash & Equivalents | 18.35%
• Futures & Options | 0.59%

The alpha ratio for the WSIF Equity Ex-Top 100 Long-Short Fund is 7.49

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 WSIF Equity Ex-Top 100 Long-Short Fund is 11.51

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 WSIF Equity Ex-Top 100 Long-Short Fund is 1.94

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 WSIF Equity Ex-Top 100 Long-Short Fund is 0.23

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.