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सेंसेक्स
77,000.34
▲ +0.10%
निफ्टी
24,062.05
▲ +0.23%
सोना
₹ 12,919/gm
चांदी
₹ 2,40,100/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.68
USD
₹ 95.17
सेंसेक्स
77,000.34
▲ +0.10%
निफ्टी
24,062.05
▲ +0.23%
सोना
₹ 12,919/gm
चांदी
₹ 2,40,100/kg
पेट्रोल
₹ 102.12
डीज़ल
₹ 95.20
एलपीजी
₹ 942.00
कच्चा तेल
$ 70.68
USD
₹ 95.17
Titanium Equity Long-Short Fund
1 Year Absolute Returns
-
NAV (₹) on 01 Jul 2026
10.18
1 Day NAV Change
0.42%
Risk Level
Very High Risk
Rating
-
Titanium Equity Long-Short Fund is a Equity mutual fund categorized under Equity Long-Short, offered by Tata Asset Management Ltd. SIF. Launched on 27 Apr 2026, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹10,000
Inception Date
27 Apr 2026
Min. Lumpsum Amount
₹ 10,00,000
Fund Age
0 Yrs
AUM
₹ 207.85 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 207.85 Cr
Equity
59.49%
Debt
11.88%
Money Market & Cash
31.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| CBLO/Reverse Repo | 31.15% |
| Treasury Bill | 11.88% |
| Finance - Banks - Private Sector | 8.91% |
| Pharmaceuticals | 5.17% |
| IT Consulting & Software | 5.04% |
| Finance - Banks - Public Sector | 3.33% |
| Auto - 2 & 3 Wheelers | 3.02% |
| Auto - Cars & Jeeps | 2.93% |
| Consumer Electronics | 2.48% |
| Cement | 2.15% |
| Oil Drilling And Exploration | 1.92% |
| Finance & Investments | 1.87% |
| Food Processing & Packaging | 1.75% |
| Power - Generation/Distribution | 1.68% |
| Auto - LCVs/HCVs | 1.46% |
| Refineries | 1.35% |
| Telecom Services | 1.32% |
| Electric Equipment - General | 1.30% |
| Port & Port Services | 1.29% |
| E-Commerce/E-Retail | 1.24% |
| Logistics - Warehousing/Supply Chain/Others | 1.23% |
| Realty | 1.19% |
| Finance - Life Insurance | 1.14% |
| Edible Oils & Solvent Extraction | 1.11% |
| Paints/Varnishes | 1.05% |
| Non-Banking Financial Company (NBFC) | 0.91% |
| Finance - Non Life Insurance | 0.86% |
| Airlines | 0.85% |
| Internet & Catalogue Retail | 0.83% |
| Hotels, Resorts & Restaurants | 0.80% |
| Hospitals & Medical Services | 0.61% |
| Steel - Sponge Iron | 0.58% |
| Agro Chemicals/Pesticides | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Repo | 31.15% | ₹ 64.75 | Others |
| TREASURY BILL 91 DAYS (20/08/2026) | 11.88% | ₹ 24.70 | Others |
| HDFC BANK LTD. | 4.66% | ₹ 9.68 | Finance - Banks - Private Sector |
| ICICI BANK LTD. | 3.63% | ₹ 7.54 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 2.93% | ₹ 6.09 | Auto - Cars & Jeeps |
| INFOSYS LTD. | 2.23% | ₹ 4.64 | IT Consulting & Software |
| OIL & NATU. GAS CO. | 1.92% | ₹ 3.98 | Oil Drilling And Exploration |
| HERO MOTOCORP LTD. | 1.89% | ₹ 3.92 | Auto - 2 & 3 Wheelers |
| BRITANNIA INDUSTRIES LTD. | 1.75% | ₹ 3.64 | Food Processing & Packaging |
| NTPC Ltd. | 1.68% | ₹ 3.48 | Power - Generation/Distribution |
| ULTRATECH CEMENT LTD. | 1.66% | ₹ 3.44 | Cement |
| TATA CONSULTANCY SERVICES LTD. | 1.63% | ₹ 3.39 | IT Consulting & Software |
| GLAXO SMITHKLINE PHARMA | 1.60% | ₹ 3.32 | Pharmaceuticals |
| ABBOTT INDIA LTD. | 1.55% | ₹ 3.22 | Pharmaceuticals |
| TATA MOTORS LTD | 1.46% | ₹ 3.04 | Auto - LCVs/HCVs |
| FDC LTD. | 1.46% | ₹ 3.04 | Pharmaceuticals |
| INDIAN OIL CORP LTD. | 1.35% | ₹ 2.80 | Refineries |
| BHARTI AIRTEL LTD. | 1.32% | ₹ 2.74 | Telecom Services |
| LG ELECTRONICS INDIA LTD | 1.32% | ₹ 2.74 | Consumer Electronics |
| SIEMENS ENERGY INDIA LIMITED | 1.30% | ₹ 2.71 | Electric Equipment - General |
| GUJARAT PIPAVAV PORT LTD. | 1.29% | ₹ 2.67 | Port & Port Services |
| BANK OF BARODA | 1.29% | ₹ 2.69 | Finance - Banks - Public Sector |
| SWIGGY LTD | 1.24% | ₹ 2.58 | E-Commerce/E-Retail |
| CONTAINER CORPORATION OF INDIA LTD. | 1.23% | ₹ 2.55 | Logistics - Warehousing/Supply Chain/Others |
| PRESTIGE ESTATES PROJECTS LTD. | 1.19% | ₹ 2.46 | Realty |
| TBO TEK LTD. | 1.18% | ₹ 2.46 | IT Consulting & Software |
| PG ELECTROPLAST LTD. | 1.16% | ₹ 2.41 | Consumer Electronics |
| STATE BANK OF INDIA | 1.16% | ₹ 2.41 | Finance - Banks - Public Sector |
| HDFC LIFE INSURANCE CO. LTD. | 1.14% | ₹ 2.38 | Finance - Life Insurance |
| TVS MOTOR COMPANY LTD. | 1.13% | ₹ 2.35 | Auto - 2 & 3 Wheelers |
| AWL AGRI BUSINESS LTD. | 1.11% | ₹ 2.31 | Edible Oils & Solvent Extraction |
| 360 ONE WAM LTD.(ERSTWHILE IIFL WEALTH MANAGEMENT LTD) | 1.06% | ₹ 2.21 | Finance & Investments |
| KANSAI NEROLAC PAINTS LTD. | 1.05% | ₹ 2.18 | Paints/Varnishes |
| SHRIRAM FINANCE LTD. | 0.91% | ₹ 1.89 | Non-Banking Financial Company (NBFC) |
| CANARA BANK | 0.88% | ₹ 1.83 | Finance - Banks - Public Sector |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 0.86% | ₹ 1.79 | Finance - Non Life Insurance |
| INTERGLOBE AVIATION LTD. | 0.85% | ₹ 1.76 | Airlines |
| INFO EDGE (INDIA) LTD. | 0.83% | ₹ 1.73 | Internet & Catalogue Retail |
| MAX FINANCIAL SERVICES LTD. | 0.81% | ₹ 1.67 | Finance & Investments |
| LEELA PALACES HOTELS & RESORTS LIMITED | 0.80% | ₹ 1.65 | Hotels, Resorts & Restaurants |
| AXIS BANK LTD. | 0.62% | ₹ 1.29 | Finance - Banks - Private Sector |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 0.61% | ₹ 1.27 | Hospitals & Medical Services |
| JINDAL STEEL LTD. | 0.58% | ₹ 1.21 | Steel - Sponge Iron |
| SAI LIFE SCIENCES LTD | 0.56% | ₹ 1.16 | Pharmaceuticals |
| SHREE CEMENT LTD. | 0.49% | ₹ 1.01 | Cement |
| BAYER CROPSCIENCE LTD. | 0.12% | ₹ 0.25 | Agro Chemicals/Pesticides |
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, ... Read more
AMC Details
Name
Tata Asset Management Ltd. SIF
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
Tata Asset Management Ltd.
1903, B wing Parinee Crescenzo,
G Block Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.tatamutualfund.com/titanium-sif
Email
Top Funds from Equity - Long Short
Top Funds from Tata Asset Management Ltd. SIF
FAQs
What is the current NAV of Titanium Equity Long-Short Fund Regular Growth?
The current Net Asset Value (NAV) of Titanium Equity Long-Short Fund Regular Growth is ₹10.18 as of 01 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Titanium Equity Long-Short Fund Regular Growth?
The Assets Under Management (AUM) of Titanium Equity Long-Short Fund Regular Growth is ₹207.85 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Titanium Equity Long-Short Fund Regular Growth?
Titanium Equity Long-Short Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Titanium Equity Long-Short Fund Regular Growth?
Titanium Equity Long-Short Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Titanium Equity Long-Short Fund Regular Growth?
The minimum lumpsum investment required for Titanium Equity Long-Short Fund Regular Growth is ₹1,000,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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