• Miscellaneous | 27.13%
• G-Sec | 22.61%
• Public Banks | 10.16%
• Consumer Finance | 8.48%
• Private Banks | 5.52%

• TREPS | 27.13%
• 364 DAY T-BILL 03.09.26 | 14.18%
• Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 5.84%
• 91 DAY T-BILL 29.10.26 | 5.63%
• 7.55% REC Limited (31/03/2028) | 2.84%

• Equity | 36.11%
• Treasury Bills | 22.61%
• Corporate Debt | 16.95%
• Cash & Equivalents | 13.05%
• Mutual Funds | 5.87%

The alpha ratio for the Apex Hybrid Long-Short Fund is 4.19

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 3.15

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 3.54

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 0.52

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.