• Others | 20.29%
• Construction & Engineering | 8.11%
• Logistics | 6.62%
• Insurance | 6.31%
• Pharmaceuticals | 6.24%

• Net Receivable/Payable | 15.11%
• HDFC Bank Limited | 6.21%
• JSW Infrastructure Limited | 4.70%
• Reliance Industries Ltd | 3.57%
• Bharat Electronics Ltd | 3.45%

• Equity | 84.64%
• Cash & Equivalents | 15.11%
• Futures & Options | 0.25%

The alpha ratio for the WSIF Equity Long-Short Fund-Reg(IDCW) is 5.55

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-Reg(IDCW) is 11.38

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-Reg(IDCW) is 1.61

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-Reg(IDCW) is 0.19

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.