• Miscellaneous | 17.56%
• Public Banks | 14.89%
• Consumer Finance | 9.34%
• Private Banks | 6.27%
• Others | 5.35%

• TREPS | 17.56%
• Aditya Birla Sun Life Liquid Fund - Growth - Direct Plan | 9.58%
• 7.55% REC Limited (31/03/2028) | 4.69%
• 7.62% National Bank For Agriculture and Rural Development (31/01/2028) | 4.69%
• 7.53% National Bank For Agriculture and Rural Development (24/03/2028) ** | 4.68%

• Equity | 44.14%
• Corporate Debt | 23.36%
• Cash & Equivalents | 13.27%
• Mutual Funds | 9.63%
• REITs & InvIT | 4.97%

The alpha ratio for the Apex Hybrid Long-Short Fund(IDCW Reinvest) is 4.41

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 3.23

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 4.03

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 0.57

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.