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Fund Summary
Titanium Equity Long Short Fund (G)
[SIF: Equity LS]  
 
Fund Details
Fund Type Growth Launch Date 20-May-26
Corpus(Cr.) 343.90 Latest NAV 10.0473 As on 29-10-2026
Equity(%) 85.42 52 Week High 10.6175
Debt(%) 14.58 52 Week Low 9.8394
Others(%) 0.00 Exit Load Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil
Minimum Investment - Availability -
Entry Load Nil Expense Ratio(%) 2.09
Scheme Benchmark NSE - Nifty 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Mr. Suraj Nanda
 
Riskometer
Investors understand that their principal will be at High risk
 
Scheme Objective
An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 23.20%
Top 10 Holdings 36.09%
Top 25 Holdings 59.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.66
SOV 11.56
Automobile 8.67
Industrial Products 6.01
Miscellaneous 5.81
Pharma & Biotech 4.49
Construction 3.94
Retail 3.86
Petroleum Products 3.77
Energy 3.48
Telecom 3.34
Software & Services 3.22
Cash 3.02
Consumer Durables 2.79
Transportation 2.47
SERVICES 2.26
Agricultural & Farm Machinery 1.98
Oil & GAS 1.64
Healthcare 1.54
Electricals 1.52
Fertilisers 1.41
Metals 1.2
Food Beverage & Tobacco 1.19
Finance & Investments 1.11
Ferrous Metals 0.99
Paper 0.93
Derivatives 0.83
Technology 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 0.00
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
TREASURY BILL 182 DAYS (19/11/2026) 5.77
HDFC Bank Ltd. 5.26
TREASURY BILL 182 DAYS (05/11/2026) 4.34
AXIS Bank Ltd. 3.03
REPO 3.03
ICICI Bank Ltd. 2.88
NTPC Limited 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 Limited 1.91
Tempsens Instruments (India) Limited 1.79
HDFC BANK LTD. 1.76
Infosys Ltd 1.73
LIFE INSURANCE CORPORATION OF INDIA 1.72
State Bank Of India 1.67
Oil And Natural Gas Corporation Ltd 1.64
Max Financial Services Limited 1.60
Tata Consultancy Services Ltd. 1.49
TREASURY BILL 91 DAYS (05/11/2026) 1.45
ICICI Lombard General Insurance Company Limited 1.43
Cummins India Ltd. 1.38
Gujarat Pipavav Port Limited 1.36

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.25% -3.05% 0.47% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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