• Others | 10.27%
• Insurance | 10.11%
• Construction & Engineering | 7.91%
• Investment Banking & Brokerage | 7.14%
• IT Services & Consulting | 6.88%

• The Clearing Corporation of India Ltd. 01-OCT-2026 | 7.14%
• HDFC Bank Limited | 5.88%
• Net Receivable/Payable | 5.61%
• Life Insurance Corporation Of India | 4.68%
• Tata Consultancy Services Ltd | 3.40%

• Equity | 87.25%
• Cash & Equivalents | 12.75%

The alpha ratio for the WSIF Equity Long-Short Fund is 4.11

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 Long-Short Fund is 11.65

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 Long-Short Fund is -0.27

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 Long-Short Fund is -0.03

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.