• Public Banks | 27.88%
• Specialized Finance | 20.39%
• G-Sec | 9.97%
• Private Banks | 5.79%
• Home Financing | 4.89%

• 6.68% GSEC BONDS- 07/07/2040 | 9.97%
• 7.42% SIDBI 2029(SR- VII) 12/03/2029 ** | 8.56%
• 7.7% Bajaj Finance Ltd - 20/9/2029 ** | 8.52%
• 7.85% Bajaj Housing Finance 01/09/2028 ** | 4.30%
• 7.44% UNSNCD NABARD - 17/07/2029 | 4.29%

• Corporate Debt | 42.74%
• Equity | 38.29%
• Government Securities | 9.97%
• Certificate of Deposit | 6.60%
• Cash & Equivalents | 2.39%

The alpha ratio for the Arudha Hybrid Long-Short Fund(A-IDCW) is 0.98

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 Arudha Hybrid Long-Short Fund(A-IDCW) is 1.18

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 Arudha Hybrid Long-Short Fund(A-IDCW) is 3.46

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 Arudha Hybrid Long-Short Fund(A-IDCW) is 0.56

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.