• Others | 39.36%
• Investment Banking & Brokerage | 13.12%
• Public Banks | 8.08%
• Home Financing | 7.70%
• Miscellaneous | 5.40%

• TRIUMPH COMPOSITES PVT LTD^ | 6.41%
• HSBC Money Market Fund - Direct Growth | 6.31%
• GMR Airports Limited** | 6.16%
• Indigo 053** | 5.55%
• Treps | 5.40%

• Corporate Debt | 33.16%
• Equity | 28.55%
• REITs & InvIT | 19.13%
• Secured Debt | 10.57%
• Mutual Funds | 6.31%

The alpha ratio for the RedHex Hybrid Long-Short Fund(IDCW) is 2.70

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 RedHex Hybrid Long-Short Fund(IDCW) is 1.52

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 RedHex Hybrid Long-Short Fund(IDCW) is 4.89

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 RedHex Hybrid Long-Short Fund(IDCW) is 0.74

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.