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Fund Card

Titanium Equity Long-Short Fund-Reg(G)

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fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027NA0.34NANA
Top 10 holdings
company (%)
HDFC Bank Ltd.5.26 
Axis Bank Ltd.3.03 
ICICI Bank Ltd.2.88 
NTPC Ltd.2.63 
Reliance Industries Ltd.2.59 
Mahindra & Mahindra Ltd.2.49 
Bharti Airtel Ltd.2.30 
Abbott India Ltd.2.05 
Ultratech Cement Ltd.1.91 
Vishal Mega Mart Ltd.1.91 

Category

Long-Short Fund

Launch Date

14-May-26

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

343.89

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Suraj Nanda,Akhil Mittal,Hasmukh Vishariya

inception date (regular plan)

14-May-26

expense ratio (regular plan) %

3.17

Top 10 sectors
sectors (%)
Bank - Private11.17
Automobiles - Passenger Cars4.77
Pharmaceuticals & Drugs4.49
Insurance4.22
Cement & Construction Materials3.94
Refineries3.77
Power Generation/Distribution3.47
Telecommunication - Service Provider3.33
Bank - Public3.30
IT - Software3.23

Growth Chart of the Scheme (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Titanium Equity Long-Short Fund-Reg(G)Large-Growth 14-May-2026343.89NANANANA0.83
Qsif Equity Long-Short Fund-Reg(G)Large-Growth 07-Oct-20251,017.785.32NANANA6.03
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202642.21NANANANA-1.06
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025246.02NANANANA-14.39
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026130.96NANANANA-3.37
Sapphire Equity Long-Short SIF-Reg(G)Large-Growth 29-Apr-2026211.03NANANANA-5.85
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026133.38NANANANA0.65
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026789.84NANANANA1.90
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026403.87NANANANA-0.90
Summit Equity Long-Short Fund-Reg(G)Large-Growth 22-Jul-2026375.61NANANANA-0.30

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AMFI Logo Registered Distributor: ARN- 257036

Disclaimer

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs. ARN - 257036

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