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Titanium Equity Long-Short Fund
Regular Plan · Growth Option · Titanium SIF
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.64% | +3.19% | 7 of 13 |
| 1M | +2.68% | +2.63% | 5 of 11 |
| 3M | -1.50% | -2.11% | 4 of 10 |
| YTD | +3.39% | +2.45% | 7 of 13 |
| INCEPTION | +7.53% | — | — |
Ranked among: Equity Oriented Investment Strategies - Equity Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.11% | +5.96% | -4.05% | 55% | 22% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Jul 2026
Asset Allocation
- Equity82.90%
- Debt9.05%
- Cash0.00%
- Other8.05%
Market Cap Split
- Large Cap46.09%
- Mid Cap22.77%
- Small Cap12.88%
- Others18.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 20.00 | 22.47 |
| P/B | 2.70 | 3.35 |
| Price / Sales | 1.88 | 2.79 |
| Price / Cash Flow | 12.64 | 16.64 |
| Dividend Yield (%) | 2.04 | 1.39 |
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** TREASURY BILL 91 DAYS (20/08/2026) | SOVRN-SOV | 9.05% | — |
| HDFC Bank | Banks | 5.97% | — |
| ICICI Bank | Banks | 3.91% | — |
| Mahindra & Mahindra | Automobiles | 3.58% | — |
| Reliance Industries | Petroleum Products | 3.08% | — |
| NTPC | Power | 2.77% | — |
| Bharti Airtel | Telecom - Services | 2.72% | — |
| UltraTech Cement | Cement & Cement Products | 2.16% | — |
| Tata Consultancy Services | IT - Software | 2.15% | — |
| Abbott | Pharmaceuticals & Biotechnology | 2.02% | — |
| Axis Bank | Banks | 2.01% | — |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.93% | — |
| State Bank of India | Banks | 1.86% | — |
| Max Financial Services | Insurance | 1.85% | — |
| Infosys | IT - Software | 1.85% | — |
View all 74 holdings
| Oil & Natural Gas Corporation | Oil | 1.76% | — |
| Britannia Industries | Food Products | 1.67% | — |
| Hero Motocorp | Automobiles | 1.66% | — |
| 360 One WAM | Capital Markets | 1.65% | — |
| Vishal Mega Mart | Retailing | 1.55% | — |
| ICICI Lombard General Insurance | Insurance | 1.55% | — |
| Swiggy | Retailing | 1.55% | — |
| Bank of Baroda | Banks | 1.50% | — |
| Container Corporation of India | Transport Services | 1.43% | — |
| TBO Tek | Leisure Services | 1.43% | — |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43% | — |
| JK Cement | Cement & Cement Products | 1.38% | — |
| FDC | Pharmaceuticals & Biotechnology | 1.34% | — |
| Shriram Finance | Finance | 1.33% | — |
| ESAB India | Industrial Products | 1.32% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.32% | — |
| Gujarat Pipavav Port | Transport Infrastructure | 1.31% | — |
| Indian Oil Corporation | Petroleum Products | 1.27% | — |
| LG Electronics | Consumer Durables | 1.24% | — |
| Bayer Crop Science | Fertilizers & Agrochemicals | 1.23% | — |
| Healthcare Global Enterprises | Equity | 1.22% | — |
| Jindal Steel | Ferrous Metals | 1.20% | — |
| Indo-MIM | Industrial Manufacturing | 1.16% | — |
| NHPC | Power | 1.14% | — |
| KOTAK MAHINDRA BANK | Banks | 1.14% | — |
| Leela Palaces Hotels & Resorts | Leisure Services | 1.08% | — |
| ITC LTD. | Diversified FMCG | 1.06% | — |
| Brigade Enterprises | Realty | 1.04% | — |
| Kansai Nerolac Paints | Consumer Durables | 1.00% | — |
| HDFC Life Insurance | Insurance | 1.00% | — |
| Biocon | Pharmaceuticals & Biotechnology | 0.97% | — |
| AWL Agri Business | Agricultural Food & other Products | 0.96% | — |
| SBI CARDS & PAYMENT SERVICES LTD. | Finance | 0.96% | — |
| Shree Cement | Cement & Cement Products | 0.95% | — |
| TATA STEEL LTD. | Ferrous Metals | 0.95% | — |
| HINDUSTAN UNILEVER LTD. | Diversified FMCG | 0.92% | — |
| West Coast Paper Mills | Paper, Forest & Jute Products | 0.89% | — |
| Maruti Suzuki | Automobiles | 0.88% | — |
| Siemens Energy | Electrical Equipment | 0.82% | — |
| Info Edge | Retailing | 0.77% | — |
| AVENUE SUPERMARTS LTD. | Retailing | 0.64% | — |
| Canara Bank | Banks | 0.63% | — |
| Blue Star | Consumer Durables | 0.31% | — |
| PG Electroplast | Consumer Durables | 0.06% | — |
| TVS Motors | Automobiles | 0.04% | — |
| MARUTI SUZUKI INDIA LTD. | Automobiles | 0.01% | — |
| S&P CNX NIFTY | Derivatives | 0.01% | — |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | Capital Markets | -0.01% | — |
| BRITANNIA INDUSTRIES LTD. | Food Products | -0.01% | — |
| INFO EDGE (INDIA) LTD. | Retailing | -0.01% | — |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | -0.01% | — |
| SHRIRAM FINANCE LTD. | Finance | -0.02% | — |
| DIXON TECHNOLOGIES (INDIA) LTD. | Consumer Durables | -0.75% | — |
| L&T FINANCE LTD. | Finance | -0.76% | — |
| INTERGLOBE AVIATION LTD. | Transport Services | -0.85% | — |
| BAJAJ AUTO LTD. | Automobiles | -0.94% | — |
| AUROBINDO PHARMA LTD. | Pharmaceuticals & Biotechnology | -0.95% | — |
| WIPRO LTD. | IT - Software | -1.00% | — |
| NIFTY MIDCAP SELECT INDEX | Derivatives | -1.61% | — |
Sector Allocation · Jul 2026
View all 29 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.66 | -0.91 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
qsif Equity Long-Short Fund
Direct Plan · Growth Option
|
+11.08% | — | — | +11.66% |
|
Sapphire Equity Long-Short SIF
Direct Plan · IDCW
|
— | — | — | -2.60% |
|
Arudha Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +8.24% |
|
DynaSIF Equity Long - Short Fund
Regular Plan · GROWTH OPTION
|
— | — | — | +2.76% |
|
Diviniti Equity Long Short Fund
Direct Plan · Growth Option
|
— | — | — | -11.97% |
|
MSIF Equity Long-Short Fund
Regular Plan · IDCW
|
— | — | — | +78.82% |
|
Altiva Equity Long-Short Fund
Regular Plan · Growth
|
— | — | — | +65.81% |
|
Apex Equity Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +13.21% |
|
Summit Equity Long-Short Fund
Direct Plan · Growth
|
— | — | — | +21.77% |
| iSIF Equity Long-Short Fund | — | — | — | +16.16% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Titanium Hybrid Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +3.41% |
|
Titanium Active Asset Allocator Long-Short Fund
Direct Plan · IDCW Payout
|
— | — | — | +13.20% |
About This Scheme
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.
Stated Asset Allocation
Equity and Equity related instruments and Equity Derivatives 80 -100, Short exposure through unhedged derivative position in equity and equity related instruments 0 - 25, Debt and money market instruments including fixed income derivatives 0 - 20, REITs & InvITs 0 -20.
Exit Load
1. Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil
Fund Managers
FM-1 Suraj Nanda, FM-2 Amit Somani; FM-3 Hasmukh Devji Vishariya
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.