• Specialized Finance | 12.94%
• Private Banks | 9.24%
• G-Sec | 8.93%
• Public Banks | 8.37%
• Others | 5.36%

• 6.36% Government of India (MD 16/02/2031) | 6.36%
• ICICI Bank Limited | 3.89%
• 7.35% Bharti Telecom Ltd. (MD 15/10/2027)** | 3.86%
• TREPS | 3.47%
• HDFC Bank Limited | 3.13%

• Equity | 65.11%
• Corporate Debt | 20.59%
• Government Securities | 6.36%
• Cash & Equivalents | 5.37%
• Treasury Bills | 2.57%

The alpha ratio for the Platinum Hybrid Long-Short Fund 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 Platinum Hybrid Long-Short Fund is 3.51

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 Platinum Hybrid Long-Short Fund is 0.03

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 Platinum Hybrid Long-Short Fund is 0.00

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.