• Investment Banking & Brokerage | 21.72%
• Consumer Finance | 14.86%
• Others | 12.49%
• Public Banks | 9.21%
• Private Banks | 8.34%

• Clearing Corporation of India Limited | 20.94%
• Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 14.12%
• 7.55% REC Limited (31/03/2028) | 7.02%
• 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 7.01%
• 6.96% Power Finance Corporation Limited (02/03/2028) | 6.95%

• Equity | 42.82%
• Corporate Debt | 20.97%
• Cash & Equivalents | 19.24%
• Mutual Funds | 14.19%
• Treasury Bills | 2.78%

The alpha ratio for the Apex Hybrid Long-Short Fund is 0.63

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 Hybrid Long-Short Fund is 2.16

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 Hybrid Long-Short Fund is 0.96

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 Hybrid Long-Short Fund is 0.10

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.