• Miscellaneous | 33.30%
• Specialized Finance | 19.77%
• Public Banks | 10.30%
• Power Generation | 8.10%
• G-Sec | 4.63%

• Triparty Repo | 33.30%
• MUTHOOT FINANCE LTD.** | 8.73%
• Adani Energy Solutions Ltd | 7.61%
• SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 5.83%
• 182 DAYS TREASURY BILL 03/09/2026 | 4.63%

• Equity | 38.40%
• Corporate Debt | 32.02%
• Cash & Equivalents | 20.56%
• Treasury Bills | 4.63%
• Mutual Funds | 4.10%

The alpha ratio for the Infinity Hybrid Long-Short Fund is 6.13

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 Infinity Hybrid Long-Short Fund is 2.26

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 Infinity Hybrid Long-Short Fund is 6.99

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 Infinity Hybrid Long-Short Fund is 1.28

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.