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Titanium Equity Long-Short Fund Regular IDCW Reinvestment

Category: SIF - Equity Long Short Launch Date: 27-04-2026
AUM:

₹ 275.64 Cr

Expense Ratio

3.17%

Benchmark

Nifty 500 TRI

ISIN

INF277K30088

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 IDCW Reinvestment - - -
NIFTY 500 TRI -8.03 10.07 8.09
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
10.0051
Last change
0.06 (0.5577%)
Fund Size (AUM)
₹ 275.64 Cr
Performance
-0.3% (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 (%)
182 Days Treasury Bill 19-Nov-2026 5.77
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.26
182 DAY T-BILL 05.11.26 4.34
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.03
I) REPO 3.03
ICICI BANK LIMITED EQ NEW FV RS. 2/- 2.88
NTPC LIMITED EQ 2.63
RELIANCE INDUSTRIES LIMITED EQ 2.59
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 2.49
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.3

Sector Allocation

Sector Holdings (%)
Financial Services 23.89
Automobile and Auto Components 9.77
Capital Goods 7.53
Healthcare 6.03
Oil, Gas & Consumable Fuels 5.41
Consumer Services 5.29
Construction Materials 3.94
Power 3.48
Telecommunication 3.34
Information Technology 3.22

Peer Comparison

Scheme Name 5Y (%)
Titanium Equity Long Short Fund Reg IDCW Reinv 0.0