• G-Sec | 18.07%
• Specialized Finance | 13.69%
• Private Banks | 10.48%
• Others | 6.50%
• Public Banks | 5.93%

• ** 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%

• Equity | 49.20%
• Corporate Debt | 21.83%
• Treasury Bills | 14.45%
• Cash & Equivalents | 8.58%
• Government Securities | 3.62%

The alpha ratio for the Titanium Hybrid Long-Short Fund(IDCW Payout) is 3.43

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(IDCW Payout) is 8.39

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(IDCW Payout) is -0.56

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(IDCW Payout) is -0.06

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.