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Titanium Active Asset Allocator Long-Short Fund

Launched 16 Oct 2026·Benchmark 35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Plan & Option
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Fund Risk BandLow to Moderate
Latest NAV
₹10.0191
2026-10-16
AUM
—
Since Inception
+0.0%
Absolute, not annualised
Min. Investment
₹10,00,000
Expense Ratio (BER)
—
Latest NAV
₹10.0191
2026-10-16
Returns · Source: AMFI NAV history

Trailing returns

Fund return vs. Active Asset Allocator Long-Short category average.

1M
—
Cat avg -1.29%
3M
—
Cat avg +6.23%
6M
—
Cat avg +2.34%
1Y
—
Not available
SI
+0.00%
Since inception
NAV Performance
Insufficient data for this period
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio (BER)—
AUM—
Inception datewithin 5 (five) working / business days from the date of closure of the NFO Period
Benchmark35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
Exit load1. Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1% 2. Redemption/Switch-out after expiry of 1 month from the date of allotment-Nil

SIFcase is a research and comparison platform. Information shown is for educational purposes only and should not be considered investment advice. Investments in securities markets are subject to market risks. Please read all official scheme documents carefully before investing. Past performance is not indicative of future results. SIFs require a minimum investment of ₹10 lakh.

Risk Analytics

Risk-adjusted metrics

Sharpe Ratio (SI)
Risk-adjusted return per unit of volatility.
Insufficient history
Volatility (SI)
Annualised standard deviation of daily returns.
Insufficient history
Max Drawdown (SI)
Peak-to-trough decline in NAV since inception.
Insufficient history
Max Drawdown (3M)
Peak-to-trough in last 3 months.
Insufficient history
SEBI Riskometer
Risk Band
RISK-LEVEL 2
Titanium Active Asset Allocator Long-Short Fund
Lower RiskHigher Risk
1
2
3
4
5
Low to Moderate
Fund Manager

Who manages this fund

Fund manager details pending verification

Name, tenure, qualifications and other schemes managed will appear here once confirmed against the ISID / SID.

Documents

Scheme documents

No documents published yet

Official filings — Scheme Information Document, Investment Strategy Information Document and portfolio disclosures — will appear here once uploaded and verified.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
CategoryHybrid SIF
StrategyActive Asset Allocator Long-Short
OptionGrowth
Launch date16 Oct 2026
Benchmark35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index
What Active Asset Allocator Long-Short funds can invest in →