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Titanium Hybrid Long-Short Fund
Regular Plan · IDCW Reinvestment 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 | +3.03% | +1.50% | 2 of 11 |
| 1M | +3.33% | +0.92% | 1 of 11 |
| 3M | -0.48% | +1.91% | 8 of 11 |
| 6M | +2.38% | +6.26% | 5 of 7 |
| YTD | +0.84% | +5.59% | 11 of 11 |
| INCEPTION | +1.56% | — | — |
Ranked among: Hybrid Investment Strategies - Hybrid Long-Short Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.19% | +7.49% | -6.93% | 47% | 18% |
| 6M | +1.47% | +7.42% | -1.74% | 90% | 36% |
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
- Equity51.55%
- Debt17.88%
- Cash0.00%
- Other30.57%
Market Cap Split
- Large Cap32.89%
- Mid Cap11.70%
- Small Cap6.96%
- Others48.45%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 19.43 | 21.01 |
| P/B | 2.72 | 2.77 |
| Price / Sales | 1.83 | 2.69 |
| Price / Cash Flow | 13.69 | 12.42 |
| Dividend Yield (%) | 2.23 | 2.04 |
Holdings · Jul 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ** 08.85 % MUTHOOT FINANCE LTD. - 20/12/2028 | Derivatives | 8.57% | — |
| ICICI Bank | Banks | 4.40% | — |
| ** 07.51 % SMALL INDUST DEVLOP BANK OF INDIA - 12/06/2028 | Derivatives | 4.26% | — |
| 364TB81026 | SOVRN-SOV | 4.22% | — |
| 364T221026 | SOVRN-SOV | 4.21% | — |
| HDFC Bank | Banks | 3.95% | — |
| ** TREASURY BILL 91 DAYS (20/08/2026) | SOVRN-SOV | 3.40% | — |
| ** 08.20 % ADANI POWER LTD. - 25/01/2029 | Derivatives | 3.39% | — |
| Mahindra & Mahindra | Automobiles | 3.18% | — |
| Bharti Airtel | Telecom - Services | 3.02% | — |
| Reliance Industries | Petroleum Products | 2.67% | — |
| ** 08.95 % CREDILA FINANCIAL SERVICES LTD. - 22/06/2028 | Derivatives | 2.56% | — |
| Larsen & Toubro | Construction | 2.42% | — |
| NTPC | Power | 1.95% | — |
| State Bank of India | Banks | 1.93% | — |
View all 91 holdings
| GOI LOAN 7.02% 2031 | SOV | 1.75% | — |
| GOI LOAN 6.36% 2031 | SOV | 1.70% | — |
| ITC | Diversified FMCG | 1.44% | — |
| Axis Bank | Banks | 1.26% | — |
| Brookfield India Real Estate Trust | Realty | 1.16% | — |
| Embassy Office Parks REIT | Realty | 1.12% | — |
| Britannia Industries | Food Products | 1.11% | — |
| Vishal Mega Mart | Retailing | 1.09% | — |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 1.08% | — |
| BPCL | Petroleum Products | 1.08% | — |
| HINDUSTAN UNILEVER LTD. | Diversified FMCG | 1.08% | — |
| NHPC | Power | 1.07% | — |
| AXIS BANK LTD. | Banks | 1.05% | — |
| Shree Cement | Cement & Cement Products | 1.02% | — |
| ULTRATECH CEMENT LTD. | Cement & Cement Products | 1.02% | — |
| GE VERNOVA T & D INDIA LTD. | Electrical Equipment | 1.01% | — |
| AVENUE SUPERMARTS LTD. | Retailing | 1.00% | — |
| INFOSYS LTD. | IT - Software | 1.00% | — |
| Ambuja Cements | Cement & Cement Products | 0.99% | — |
| Bayer Crop Science | Fertilizers & Agrochemicals | 0.98% | — |
| OIL & NATU. GAS CO. | Oil | 0.98% | — |
| Tata Communications | Telecom - Services | 0.96% | — |
| SBI LIFE INSURANCE COMPANY LTD. | Insurance | 0.96% | — |
| Jindal Steel | Ferrous Metals | 0.94% | — |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 0.91% | — |
| SBI CARDS & PAYMENT SERVICES LTD. | Finance | 0.90% | — |
| LG Electronics | Consumer Durables | 0.89% | — |
| SWIGGY LTD | Retailing | 0.88% | — |
| 835GJSDL29 | SOV | 0.88% | — |
| Indusind Bank | Banks | 0.86% | — |
| SDL AP 7.54% 2029 | SOV | 0.86% | — |
| GOI LOAN 6.94% 2036 | SOV | 0.86% | — |
| MAX FINANCIAL SERVICES LTD. | Insurance | 0.85% | — |
| Can Fin Homes | Finance | 0.84% | — |
| Prestige Estates Projects | Realty | 0.83% | — |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.78% | — |
| Oil India | Oil | 0.78% | — |
| Indian Oil Corporation | Petroleum Products | 0.78% | — |
| HDFC Life Insurance | Insurance | 0.75% | — |
| SHRIRAM FINANCE LTD. | Finance | 0.74% | — |
| Maruti Suzuki | Automobiles | 0.73% | — |
| Blue Star | Consumer Durables | 0.72% | — |
| TATA MOTORS PASSENGER VEHICLES LTD. | Automobiles | 0.70% | — |
| Tata Chemicals | Chemicals & Petrochemicals | 0.69% | — |
| Havells | Consumer Durables | 0.64% | — |
| JSW Dulux | Consumer Durables | 0.60% | — |
| TRENT LTD. | Retailing | 0.58% | — |
| Mphasis | IT - Software | 0.52% | — |
| Cyient | IT - Services | 0.51% | — |
| TVS Holdings | Finance | 0.50% | — |
| Omnitech Engineering | Industrial Manufacturing | 0.49% | — |
| ICICI Lombard General Insurance | Insurance | 0.41% | — |
| ZF Commercial | Auto Components | 0.38% | — |
| Syngene International | Equity | 0.36% | — |
| Grindwell Norton | Industrial Products | 0.36% | — |
| LIC of India | Insurance | 0.29% | — |
| Vedanta Oil & Gas | Oil | 0.03% | — |
| Vedanta Power | Power | 0.03% | — |
| Vedanta Iron & Steel | Ferrous Metals | 0.03% | — |
| Max Healthcare Institute | Equity | 0.01% | — |
| S&P CNX NIFTY | Derivatives | -0.01% | — |
| MARUTI SUZUKI INDIA LTD. | Automobiles | -0.01% | — |
| MPHASIS LTD. | IT - Software | -0.01% | — |
| SBI LIFE INSURANCE COMPANY LTD. | Insurance | -0.01% | — |
| BRITANNIA INDUSTRIES LTD. | Food Products | -0.01% | — |
| OIL INDIA LTD. | Oil | -0.01% | — |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | -0.01% | — |
| PRESTIGE ESTATES PROJECTS LTD. | Realty | -0.01% | — |
| NHPC LTD. | Power | -0.02% | — |
| LARSEN & TOUBRO LTD. | Construction | -0.02% | — |
| GE VERNOVA T & D INDIA LTD. | Electrical Equipment | -0.03% | — |
| HYUNDAI MOTOR INDIA LTD. | Automobiles | -0.81% | — |
| BAJAJ AUTO LTD. | Automobiles | -0.89% | — |
| FEDERAL BANK LTD. | Banks | -0.92% | — |
| LARSEN & TOUBRO LTD. | Construction | -1.00% | — |
| NIFTY MIDCAP SELECT INDEX | Derivatives | -1.21% | — |
Sector Allocation · Jul 2026
View all 26 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 3Y | -0.70 | 0.07 | Below 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 Hybrid Long-Short Fund
Direct Plan · Growth Option
|
+28.59% | — | — | +27.83% |
|
Altiva Hybrid Long-Short Fund
Direct Plan · IDCW
|
+5.54% | — | — | +5.58% |
|
Magnum Hybrid Long Short Fund
Regular Plan · Growth
|
+3.70% | — | — | +3.29% |
|
Apex Hybrid Long-Short Fund
Direct Plan · GROWTH
|
— | — | — | +14.75% |
|
Arudha Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +5.19% |
| iSIF Hybrid Long-Short Fund | — | — | — | +5.78% |
|
INFINITY HYBRID LONG-SHORT FUND
Direct Plan · GROWTH
|
— | — | — | +13.90% |
|
Prism Hybrid Long - Short Fund
Regular Plan · Growth Option
|
— | — | — | +8.35% |
|
Platinum Hybrid Long-Short Fund
Direct Plan · Growth
|
— | — | — | +4.80% |
|
RedHex Hybrid Long-Short Fund
Regular Plan · Growth
|
— | — | — | +6.06% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Titanium Equity Long-Short Fund
Direct Plan · Growth Option
|
— | — | — | +9.56% |
|
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 equity and equity related instruments as well as debt and money market instruments, including limited short exposure in equity and debt through derivatives. However, there is no assurance that the investment objective of the Investment strategy will be achieved.
Stated Asset Allocation
Equity and Equity related instruments including REITs and Equity Derivatives 65 -100, Debt and money market instruments including fixed income derivatives 25 -35, InvITs 0 -10.
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 Akhil Mittal; 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.