• Investment Banking & Brokerage | 21.41%
• Specialized Finance | 14.45%
• G-Sec | 12.28%
• Others | 8.77%
• Public Banks | 6.84%

• The Clearing Corporation of India Ltd. | 14.99%
• Adani Enterprises Limited | 2.04%
• Adani Energy Solutions Ltd | 1.88%
• 7.44% REC Ltd. 29-Feb-2028 ** | 1.72%
• Embassy Office Parks Reit | 1.56%

• Equity | 38.23%
• Corporate Debt | 26.02%
• Cash & Equivalents | 16.44%
• Treasury Bills | 12.28%
• REITs & InvIT | 5.98%

The alpha ratio for the Altiva Hybrid Long-Short Fund is 4.42

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 Altiva Hybrid Long-Short Fund is 3.27

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 Altiva Hybrid Long-Short Fund is 2.37

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 Altiva Hybrid Long-Short Fund is 0.25

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.