• Insurance | 10.42%
• Others | 9.46%
• Auto Parts | 9.00%
• Hotels, Resorts & Cruise Lines | 7.24%
• Pharmaceuticals | 6.71%

• Life Insurance Corporation Of India | 5.20%
• HDFC Bank Limited | 5.04%
• The Clearing Corporation of India Ltd. 01-OCT-2026 | 4.71%
• Syngene International Ltd | 2.84%
• Niva Bupa Health Insurance Company Limited | 2.83%

• Equity | 92.65%
• Cash & Equivalents | 7.35%

The alpha ratio for the WSIF Equity Ex-Top 100 Long-Short Fund is 5.22

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 12.00

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 -0.01

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 -0.00

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.