• Miscellaneous | 18.73%
• Public Banks | 12.81%
• Consumer Finance | 11.23%
• Others | 10.17%
• Private Banks | 8.20%

• TREPS | 18.73%
• Aditya Birla Sun Life Liquid Fund Direct Plan Growth | 10.00%
• 7.38% REC Ltd. (28/02/2029) | 7.01%
• 6.85% National Bank for Agriculture and Rural Development (19/01/2029) | 6.92%
• UPL Limited | 5.16%

• Equity | 40.48%
• Corporate Debt | 22.35%
• Cash & Equivalents | 17.35%
• Mutual Funds | 10.02%
• Treasury Bills | 7.02%

The alpha ratio for the Apex Hybrid Long-Short Fund(IDCW Reinvest) is 3.51

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(IDCW Reinvest) is 3.07

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(IDCW Reinvest) is 2.71

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(IDCW Reinvest) is 0.37

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.