• Public Banks | 19.51%
• Miscellaneous | 11.91%
• Specialized Finance | 11.80%
• G-Sec | 6.64%
• Private Banks | 6.45%

• 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%

• Equity | 35.52%
• Corporate Debt | 35.34%
• Cash & Equivalents | 11.83%
• Treasury Bills | 6.64%
• Certificate of Deposit | 4.87%

The alpha ratio for the Infinity Hybrid Long-Short Fund(IDCW Payout) is 5.48

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(IDCW Payout) is 3.55

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(IDCW Payout) is 3.15

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(IDCW Payout) is 0.36

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.