Titanium Equity Long-Short Fund Regular Growth
Category: SIF - Equity Long Short
Launch Date: 27-04-2026
AUM:
₹ 0 Cr
Expense Ratio
4.46%
Benchmark
Nifty 500 TRI
ISIN
INF277K30070
Minimum Investment
1000000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr.Suraj Nanda,Mr.Amit Somani,Mr.Hasmukh Devji Vishariya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Titanium Equity Long-Short Fund Regular Growth | - | - | - |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.3101
Last change
0.09 (0.837%)
Fund Size (AUM)
₹ 0 Cr
Performance
2.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, there is no assurance that the investment objective of the Investment strategy will be achieved.
Fund Manager
Mr.Suraj Nanda,Mr.Amit Somani,Mr.Hasmukh Devji Vishariya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| D) Repo | 31.1529 |
| 91 DAYS TBILL RED 20-08-2026 | 11.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6567 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.6268 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.9305 |
| INFOSYS LIMITED EQ FV RS 5 | 2.2341 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 1.9153 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.8871 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 1.7527 |
| NTPC LIMITED EQ | 1.6753 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 17.02 |
| Automobile and Auto Components | 7.41 |
| Healthcare | 5.78 |
| Consumer Services | 4.05 |
| Information Technology | 3.86 |
| Consumer Durables | 3.53 |
| Services | 3.36 |
| Oil, Gas & Consumable Fuels | 3.26 |
| Fast Moving Consumer Goods | 2.86 |
| Construction Materials | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Titanium Equity Long Short Fund Reg Gr | 0.0 |