What is the current price / NAV of Titanium Hybrid Long-Short Fund?
The current NAV of Titanium Hybrid Long-Short Fund is ₹10.10, as of 15th June 2026.What are the top 5 sectoral holdings of Titanium Hybrid Long-Short Fund?
The top sectors Titanium Hybrid Long-Short Fund has invested in are as follows:- G-Sec | 18.07%
- Specialized Finance | 13.69%
- Private Banks | 10.48%
- Others | 6.50%
- Public Banks | 5.93%
What are the top 5 holdings of Titanium Hybrid Long-Short Fund?
The top 5 holdings for Titanium Hybrid Long-Short Fund are as follows:- ** 08.85 % Muthoot Finance Ltd. | 9.15%
- Net Current Assets | 5.16%
- ** 07.89 % Tata Capital Ltd. | 4.54%
- ** 07.51 % Small Indust Devlop Bank Of India | 4.53%
- TREASURY BILL 91 DAYS (30/07/2026) | 4.52%
What is the asset allocation of Titanium Hybrid Long-Short Fund?
The asset allocation for Titanium Hybrid Long-Short Fund is as follows:- Equity | 49.20%
- Corporate Debt | 21.83%
- Treasury Bills | 14.45%
- Cash & Equivalents | 8.58%
- Government Securities | 3.62%
What is the AUM of Titanium Hybrid Long-Short Fund?
The AUM (i.e. assets under management) of Titanium Hybrid Long-Short Fund is ₹548.72 Cr as of 15th June 2026.What is the alpha ratio of Titanium Hybrid Long-Short Fund?
The alpha ratio for the Titanium Hybrid Long-Short Fund is 4.26
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.
What is the volatility or standard deviation of Titanium Hybrid Long-Short Fund?
The volatility or standard deviation for the Titanium Hybrid Long-Short Fund is 9.57
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.
What is the sharpe ratio of Titanium Hybrid Long-Short Fund?
The Sharpe ratio for the Titanium Hybrid Long-Short Fund is -0.40
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.
What is the Sortino ratio of Titanium Hybrid Long-Short Fund?
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.
What is the Price to Earnings (PE) ratio of Titanium Hybrid Long-Short Fund?
The PE ratio of Titanium Hybrid Long-Short Fund is 21.60, while category PE ratio is 23.16.
Titanium Hybrid Long-Short Fund Direct Growth
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Titanium Hybrid Long-Short Fund Direct Growth
Growth
₹10.100.88% (+0.09)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
Scorecard
Performance
LowHasn’t fared well - amongst the low performers in sub-category
Risk
HighStay alerted, risk is higher vs others
Cost
HighHigher costs on pocket vs others
Composition
AvgAverage allocation strategy, nothing exciting
Red flags
LowWe got you covered, no major red flags identified
How to use scorecard? Learn more
Titanium Hybrid Long-Short Fund Performance & Key Metrics
Titanium Hybrid Long-Short Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | -0.40 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.49 | 7.70 | 0.39 |
Titanium Hybrid Long-Short Fund Scheme InfoTitanium Hybrid Long-Short Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 10,00,000 |
| BenchmarkBenchmark |
|---|
| CRISIL Hybrid 50+50 - Moderate Index |
About Balanced Hybrid Fund
About Balanced Hybrid Fund
Balanced Hybrid funds have exposure to both debt and equity instruments. They primarily invest in stocks with some allocation to debt instruments. These funds are less risky as compared to pure equity funds.
Titanium Hybrid Long-Short Fund Peers
Titanium Hybrid Long-Short Fund Peers & Comparison
Comparing 3 mutual funds from
HybridBalanced Hybrid Fund
HybridBalanced Hybrid Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Titanium Hybrid Long-Short Fund | — | — | — |
| Altiva Hybrid Long-Short Fund | — | — | — |
| Magnum Hybrid Long Short Fund | — | — | — |
| iSIF Hybrid Long-Short Fund | — | — | — |
Titanium Hybrid Long-Short Fund Returns Comparison
Compare Titanium Hybrid Long-Short Fund with any MF, ETF, stock or indexCompare Titanium Hybrid Long-Short Fund with any MF, ETF, stock or index
Titanium Hybrid Long-Short Fund
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Titanium Hybrid Long-Short Fund Asset Allocation
Titanium Hybrid Long-Short Fund Asset Allocation
Actual
Target
Mar 2026
May 2026
Mar 2026
May 2026
Titanium Hybrid Long-Short Fund Sector Distribution
Titanium Hybrid Long-Short Fund Sector Distribution
Mar 2026
May 2026
Titanium Hybrid Long-Short Fund Sector Weightage
Titanium Hybrid Long-Short Fund Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Titanium Hybrid Long-Short Fund Current Holdings
Titanium Hybrid Long-Short Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.12 %
4.12 %Holdings
4.00 %
4.00 %Holdings
3.05 %
3.05 %
AMC Profile of Titanium Hybrid Long-Short Fund
AMC Profile of Titanium Hybrid Long-Short Fund
Hmm, looks like data is unavailable here. Please come back after some timeTitanium Hybrid Long-Short Fund Manager Details
Titanium Hybrid Long-Short Fund Manager Details
Titanium Hybrid Long-Short Fund Manager Profile
Titanium Hybrid Long-Short Fund Manager Profile
Suraj Nanda
AUM: ₹756.58 Cr.
|
Exp: —
Amit Somani
AUM: ₹66,538.70 Cr.
|
Exp: 12yrs
Hasmukh Vishariya
AUM: ₹23,792.07 Cr.
|
Exp: 7yrs
Titanium Hybrid Long-Short Fund Manager Performance (0)
Titanium Hybrid Long-Short Fund Manager Performance (0)
Hybrid: Balanced Hybrid Fund
Titanium Hybrid Long-Short Fund Tax Implications
Titanium Hybrid Long-Short Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
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One Time
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Investment period (years)
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This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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You make
Titanium Hybrid Long-Short Fund Review & Opinions
Titanium Hybrid Long-Short Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%