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సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
సెన్సెక్స్
74,764.23
▼ -1.08%
నిప్టీ
23,431.50
▼ -0.86%
బంగారం
₹ 14,145/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 100.80
USD
₹ 95.09
Titanium Equity Long-Short Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 08 Sep 2026
9.91
1 Day NAV Change
-0.26%
Risk Level
Very High Risk
Rating
-
Titanium Equity Long-Short Fund - Direct Plan 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 ... 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
₹ 275.64 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.51%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 275.64 Cr
Equity
82.9%
Debt
9.05%
Money Market & Cash
3.45%
Other Assets & Liabilities
4.6%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.89% |
| Treasury Bill | 9.05% |
| Pharmaceuticals | 6.26% |
| IT Consulting & Software | 5.43% |
| Net Liabilities | 4.60% |
| Cement | 4.49% |
| Auto - Cars & Jeeps | 4.46% |
| Refineries | 4.35% |
| Finance - Banks - Public Sector | 3.99% |
| Power - Generation/Distribution | 3.91% |
| Finance & Investments | 3.50% |
| CBLO/Reverse Repo | 3.45% |
| Telecom Services | 2.72% |
| Oil Drilling And Exploration | 1.76% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Food Processing & Packaging | 1.67% |
| Retail - Departmental Stores | 1.55% |
| Finance - Non Life Insurance | 1.55% |
| E-Commerce/E-Retail | 1.55% |
| Logistics - Warehousing/Supply Chain/Others | 1.43% |
| Auto - LCVs/HCVs | 1.43% |
| Non-Banking Financial Company (NBFC) | 1.33% |
| Welding Equipments | 1.32% |
| Aluminium | 1.32% |
| Port & Port Services | 1.31% |
| Consumer Electronics | 1.30% |
| Agro Chemicals/Pesticides | 1.23% |
| Hospitals & Medical Services | 1.22% |
| Steel - Sponge Iron | 1.20% |
| Engineering - General | 1.16% |
| Hotels, Resorts & Restaurants | 1.08% |
| Realty | 1.04% |
| Finance - Life Insurance | 1.00% |
| Paints/Varnishes | 1.00% |
| Edible Oils & Solvent Extraction | 0.96% |
| Paper & Paper Products | 0.89% |
| Electric Equipment - General | 0.82% |
| Internet & Catalogue Retail | 0.77% |
| Air Conditioners | 0.31% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREASURY BILL 91 DAYS (20/08/2026) | 9.05% | ₹ 24.93 | Others |
| HDFC BANK LTD. | 5.97% | ₹ 16.46 | Finance - Banks - Private Sector |
| NET CURRENT LIABILITIES | 4.60% | ₹ 12.79 | Others |
| ICICI BANK LTD. | 3.91% | ₹ 10.77 | Finance - Banks - Private Sector |
| MAHINDRA & MAHINDRA LTD. | 3.58% | ₹ 9.86 | Auto - Cars & Jeeps |
| REPO | 3.45% | ₹ 9.51 | Others |
| RELIANCE INDUSTRIES LTD. | 3.08% | ₹ 8.50 | Refineries |
| NTPC Ltd. | 2.77% | ₹ 7.64 | Power - Generation/Distribution |
| BHARTI AIRTEL LTD. | 2.72% | ₹ 7.49 | Telecom Services |
| ULTRATECH CEMENT LTD. | 2.16% | ₹ 5.95 | Cement |
| TATA CONSULTANCY SERVICES LTD. | 2.15% | ₹ 5.91 | IT Consulting & Software |
| ABBOTT INDIA LTD. | 2.02% | ₹ 5.56 | Pharmaceuticals |
| AXIS BANK LTD. | 2.01% | ₹ 5.53 | Finance - Banks - Private Sector |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.93% | ₹ 5.31 | Pharmaceuticals |
| STATE BANK OF INDIA | 1.86% | ₹ 5.14 | Finance - Banks - Public Sector |
| MAX FINANCIAL SERVICES LTD. | 1.85% | ₹ 5.10 | Finance & Investments |
| INFOSYS LTD. | 1.85% | ₹ 5.09 | IT Consulting & Software |
| OIL & NATURAL GAS CO. | 1.76% | ₹ 4.85 | Oil Drilling And Exploration |
| BRITANNIA INDUSTRIES LTD. | 1.67% | ₹ 4.60 | Food Processing & Packaging |
| HERO MOTOCORP LTD. | 1.66% | ₹ 4.58 | Auto - 2 & 3 Wheelers |
| 360 ONE WAM LTD. | 1.65% | ₹ 4.54 | Finance & Investments |
| VISHAL MEGA MART LTD | 1.55% | ₹ 4.28 | Retail - Departmental Stores |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 1.55% | ₹ 4.28 | Finance - Non Life Insurance |
| SWIGGY LTD. | 1.55% | ₹ 4.27 | E-Commerce/E-Retail |
| BANK OF BARODA | 1.50% | ₹ 4.12 | Finance - Banks - Public Sector |
| CONTAINER CORPORATION OF INDIA LTD. | 1.43% | ₹ 3.94 | Logistics - Warehousing/Supply Chain/Others |
| TBO TEK LTD. | 1.43% | ₹ 3.93 | IT Consulting & Software |
| TATA MOTORS LTD. | 1.43% | ₹ 3.93 | Auto - LCVs/HCVs |
| J K CEMENT LTD. | 1.38% | ₹ 3.81 | Cement |
| FDC LTD. | 1.34% | ₹ 3.69 | Pharmaceuticals |
| SHRIRAM FINANCE LTD. | 1.33% | ₹ 3.66 | Non-Banking Financial Company (NBFC) |
| ESAB INDIA LTD. | 1.32% | ₹ 3.65 | Welding Equipments |
| VEDANTA ALUMINIUM METAL LTD. | 1.32% | ₹ 3.63 | Aluminium |
| GUJARAT PIPAVAV PORT LTD. | 1.31% | ₹ 3.61 | Port & Port Services |
| INDIAN OIL CORPORATION LTD. | 1.27% | ₹ 3.50 | Refineries |
| LG ELECTRONICS INDIA LTD | 1.24% | ₹ 3.43 | Consumer Electronics |
| BAYER CROPSCIENCE LTD. | 1.23% | ₹ 3.39 | Agro Chemicals/Pesticides |
| HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.22% | ₹ 3.36 | Hospitals & Medical Services |
| JINDAL STEEL LTD. | 1.20% | ₹ 3.31 | Steel - Sponge Iron |
| INDO-MIM LTD. | 1.16% | ₹ 3.21 | Engineering - General |
| NHPC LTD. | 1.14% | ₹ 3.15 | Power - Generation/Distribution |
| LEELA PALACES HOTELS & RESORTS LIMITED | 1.08% | ₹ 2.97 | Hotels, Resorts & Restaurants |
| BRIGADE ENTERPRISES LTD. | 1.04% | ₹ 2.87 | Realty |
| HDFC LIFE INSURANCE CO. LTD. | 1.00% | ₹ 2.74 | Finance - Life Insurance |
| KANSAI NEROLAC PAINTS LTD. | 1.00% | ₹ 2.75 | Paints/Varnishes |
| BIOCON LTD. | 0.97% | ₹ 2.66 | Pharmaceuticals |
| AWL AGRI BUSINESS LTD. | 0.96% | ₹ 2.65 | Edible Oils & Solvent Extraction |
| SHREE CEMENT LTD. | 0.95% | ₹ 2.61 | Cement |
| WEST COAST PAPER MILLS LTD. | 0.89% | ₹ 2.47 | Paper & Paper Products |
| MARUTI SUZUKI INDIA LTD. | 0.88% | ₹ 2.42 | Auto - Cars & Jeeps |
| SIEMENS ENERGY INDIA LIMITED | 0.82% | ₹ 2.26 | Electric Equipment - General |
| INFO EDGE (INDILTD. | 0.77% | ₹ 2.13 | Internet & Catalogue Retail |
| CANARA BANK | 0.63% | ₹ 1.75 | Finance - Banks - Public Sector |
| BLUE STAR LTD. | 0.31% | ₹ 0.84 | Air Conditioners |
| PG ELECTROPLAST LTD. | 0.06% | ₹ 0.15 | Consumer Electronics |
| TVS MOTOR COMPANY LTD. | 0.04% | ₹ 0.11 | Auto - 2 & 3 Wheelers |
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 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Titanium Equity Long-Short Fund - Direct Plan IDCW is ₹9.91 as of 08 Sep 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of Titanium Equity Long-Short Fund - Direct Plan IDCW is ₹275.64 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 - Direct Plan IDCW?
Titanium Equity Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
Titanium Equity Long-Short Fund - Direct Plan IDCW 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Titanium Equity Long-Short Fund - Direct Plan IDCW 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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