CLOSE X

Fund Card

Titanium Equity Long-Short Fund-Reg(G)

change fund

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
No Data Found
Top 10 holdings
company (%)
HDFC Bank Ltd.4.66 
ICICI Bank Ltd.3.63 
Mahindra & Mahindra Ltd.2.93 
Infosys Ltd.2.23 
Oil & Natural Gas Corporation...1.92 
Hero MotoCorp Ltd.1.89 
Britannia Industries Ltd.1.75 
NTPC Ltd.1.68 
Ultratech Cement Ltd.1.66 
Tata Consultancy Services Ltd.1.63 

Category

Long-Short Fund

Launch Date

14-May-26

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

207.85

portfolio price to book value

6.36

investing style?

Large Growth

fund manager?

Suraj Nanda,Akhil Mittal,Hasmukh Vishariya

inception date (regular plan)

14-May-26

expense ratio (regular plan) %

3.69

Top 10 sectors
sectors (%)
Bank - Private8.90
Pharmaceuticals & Drugs5.16
IT - Software3.86
Bank - Public3.33
Automobile Two & Three Wheelers3.02
Automobiles - Passenger Cars2.93
Cement & Construction Materials2.14
Insurance2.01
Oil Exploration1.92
Consumer Food1.75

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-2026207.85NANANANA5.78
Arudha Equity Long-Short Fund-Reg(G)Large-Growth 24-Mar-2026110.81NANANANA5.64
DynaSIF Equity Long-Short Fund-Reg(G)Large-Growth 25-Feb-2026370.40NANANANA7.73
Qsif Equity Long-Short Fund-Reg(G)Small-Growth 07-Oct-2025758.21NANANANA9.61
Diviniti Equity Long Short Fund-Reg(G)Large-Growth 01-Dec-2025316.81NANANANA-6.24
WSIF Equity Long-Short Fund-Reg(G)Large-Growth 06-May-202633.73NANANANA6.75
iSIF Equity Long-Short Fund-Reg(G)Large-Growth 05-Jun-2026399.70NANANANA8.80
Arthaya Equity Long Short Fund-Reg(G)Large-Growth 25-May-2026132.53NANANANA0.41

One step can create a lasting difference.

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

Copyright © 2026 Metaarth Finserve Pvt Ltd. All rights Reserved. Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.