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Titanium SIF
Titanium SIF
Active
Equity
Equity Long-Short

Titanium Equity Long-Short Fund

-·Launched 20 May 2026
Plan & Option
GrowthIDCW ReinvestmentIDCW Payout
Returns — source: AMFI NAV history
1M
+3.4%
vs cat avg +3.4%
3M
+2.1%
vs cat avg +5.5%
6M
+2.1%
vs cat avg +0.9%
1Y
+2.1%
SI
+2.1%
Since inception
Category context

Performance vs. category

1M Return
+3.36%
Cat avg: +3.4%
Sharpe Ratio
0.97
Cat avg: 1.1
Max Drawdown
-2.59%
Cat avg: -4.7%
Volatility
9.69%
NAV Performance
₹9.8394₹9.9614₹10.0834₹10.2054₹10.3274May 20May 25May 29Jun 3Jun 8Jun 11Jun 16Jun 19Jun 24Jun 30Jul 3Jul 8Jul 9
Latest NAV
₹10.2459
+₹0.0615 (+0.60%)2026-07-09
AUM₹208 Cr
Min investment₹10,00,000
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
Expense ratio—
Since inception+2.1%
Add to compare
Category comparison — 1M returns
Equity Long-Short · 10 funds
WSIF Equity Long-Short
+6.59%
qsif Equity Long Short
+5.61%
DynaSIF Equity Long -
+4.18%
Category average
+3.37%
Key facts
from KIM / ISID
Min. investment₹10,00,000
Expense ratio—
AUM₹208 Cr
Inception dateMay 2026
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
BenchmarkNifty 500 TR INR
SK
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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.

Taxation

How returns from this fund are taxed

Short-Term Capital Gain (< 12 months)

Taxed at 20% as per equity taxation rules.

Long-Term Capital Gain (> 12 months)

Taxed at 12.5% on gains exceeding ₹1.25 lakh per year.

Dividend / IDCW

Taxed at applicable slab rate as ordinary income.

Based on fund category (Equity). Consult a tax advisor for your specific situation.

NAV from AMFIReturns calculated from NAV historyScheme details pending ISID/AMC verification
Scheme information
Scheme codeSIF-101
CategoryEquity
StrategyEquity Long-Short
PlanRegular
OptionIDCW Reinvestment
Launch dateMay 2026
BenchmarkNifty 500 TR INR
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