What is the current price / NAV of Infinity Hybrid Long-Short Fund?
The current NAV of Infinity Hybrid Long-Short Fund is ₹10.26, as of 26th October 2026.What are the top 5 sectoral holdings of Infinity Hybrid Long-Short Fund?
The top sectors Infinity Hybrid Long-Short Fund has invested in are as follows:- Public Banks | 19.51%
- Miscellaneous | 11.91%
- Specialized Finance | 11.80%
- G-Sec | 6.64%
- Private Banks | 6.45%
What are the top 5 holdings of Infinity Hybrid Long-Short Fund?
The top 5 holdings for Infinity Hybrid Long-Short Fund are as follows:- Triparty Repo | 11.91%
- 8.75% VEDANTA LTD.** | 5.01%
- 7.42% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA** | 4.13%
- 8.02% NOMURA CAPITAL (INDIA) PRIVATE LIMITED** | 3.33%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT** | 3.33%
What is the asset allocation of Infinity Hybrid Long-Short Fund?
The asset allocation for Infinity Hybrid Long-Short Fund is as follows:- Equity | 35.52%
- Corporate Debt | 35.34%
- Cash & Equivalents | 11.83%
- Treasury Bills | 6.64%
- Certificate of Deposit | 4.87%
What is the AUM of Infinity Hybrid Long-Short Fund?
The AUM (i.e. assets under management) of Infinity Hybrid Long-Short Fund is ₹2994.62 Cr as of 26th October 2026.What is the base expense ratio of Infinity Hybrid Long-Short Fund?
The base expense ratio of Infinity Hybrid Long-Short Fund Plan is 0.43 as of 26th October 2026.What is the alpha ratio of Infinity Hybrid Long-Short Fund?
The alpha ratio for the Infinity Hybrid Long-Short Fund is 3.68
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.
What is the volatility or standard deviation of Infinity Hybrid Long-Short Fund?
The volatility or standard deviation for the Infinity Hybrid Long-Short Fund is 3.28
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.
What is the sharpe ratio of Infinity Hybrid Long-Short Fund?
The Sharpe ratio for the Infinity Hybrid Long-Short Fund is 1.27
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.
What is the Sortino ratio of Infinity Hybrid Long-Short Fund?
The Sortino Ratio for the Infinity Hybrid Long-Short Fund is 0.13
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.
What is the Price to Earnings (PE) ratio of Infinity Hybrid Long-Short Fund?
The PE ratio of Infinity Hybrid Long-Short Fund is 19.66, while category PE ratio is 22.77.