• G-Sec | 19.38%
• Specialized Finance | 12.02%
• Private Banks | 10.09%
• Public Banks | 6.55%
• Power Generation | 5.65%

• ** 08.85 % Muthoot Finance Ltd. | 9.24%
• ** TREASURY BILL 364 DAYS (08/10/2026) | 4.62%
• ** TREASURY BILL 364 DAYS (23/10/2026) | 4.61%
• ** 07.51 % Small Indust Devlop Bank Of India | 4.60%
• ** TREASURY BILL 182 DAYS (05/11/2026) | 4.60%

• Equity | 52.94%
• Corporate Debt | 20.30%
• Treasury Bills | 13.83%
• Government Securities | 5.55%
• Cash & Equivalents | 4.32%

The alpha ratio for the Titanium Hybrid Long-Short Fund is 2.93

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Titanium Hybrid Long-Short Fund is 8.35

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Titanium Hybrid Long-Short Fund is -0.44

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Titanium Hybrid Long-Short Fund is -0.04

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.