• Others | 18.60%
• Miscellaneous | 12.86%
• G-Sec | 11.90%
• Private Banks | 7.71%
• Commodities Trading | 5.89%

• TREPS | 15.26%
• Net Receivable / Payable | 13.19%
• ICICI Bank Limited | 4.06%
• 91 DAY T-BILL 22.10.26 | 3.98%
• 182 DAY T-BILL 05.11.26 | 3.97%

• Equity | 62.05%
• Cash & Equivalents | 26.05%
• Treasury Bills | 11.90%

The alpha ratio for the Apex Equity Long-Short Fund is 8.17

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 Apex Equity Long-Short Fund is 8.79

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 Apex Equity Long-Short Fund is 1.01

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 Apex Equity Long-Short Fund is 0.11

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.