Fund Comparison
Comparing 2 funds side by side
Growth of ₹100
Common NAV data unavailable
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Titanium
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iSIF
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Returns & Risk
| Titanium | iSIF | |
|---|---|---|
| Latest NAV | — | — |
| Return | — | — |
| Volatility (Ann. SD) | — | — |
| Sharpe Ratio | — | — |
| Max Drawdown | — | — |
| Current Drawdown | — | — |
| Longest Drawdown | — | — |
| Recovery Time | — | — |
| Annualized Return (CAGR) | — | — |
Cost (TER)
| Titanium | iSIF | |
|---|---|---|
| Regular Plan TER | — | — |
Rolling Returns Analysis
- Titanium
- iSIF
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Monthly Returns Heatmap
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Comparison Details
Risk band, minimum investment, fund managers, and other structural parameters.
Fund Overview
Parameter
TitaniumHybrid Long-Short Fund
iSIFEquity Ex-Top 100 Long-Short FundAMC
Tata Mutual Fund
ICICI Prudential Mutual Fund
AUM
₹602.6 Cr
₹2,475.27 Cr
Key AdvantagesHighlighted when better
Risk Band
Very High
Very High
Min. Investment
₹10,00,000,
₹10,00,000,
Exit Load
1% (≤1 year), Nil after
1% (≤12 months), Nil after
Investment Details
Category
Hybrid Long-Short Fund
Equity Ex-Top 100 Long-Short Fund
Strategy
BAF +
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Fund Type
Interval investment strategy investing in equity and debt securities, including limited short exposure in…
Open ended equity investment strategy investing in Ex–Top 100 stocks.
Inception Date
17 Dec 2025
05 Feb 2026
Benchmark
CRISIL Hybrid 50+50 - Moderate Index (TRI)
Nifty 500 TRI
Subscription
Daily (business days); cut-off 3:00 PM for same-day NAV
Daily (business days)
Redemption
Daily (business days); cut-off 3:00 PM; no lock-in; must maintain ₹10L PAN-level holding
Daily
Fund Manager
Suraj Nanda | Amit Somani | Hasmukh Devji Vishariya
Mr. Sankaran Naren | Mr. Manan Tijoriwala | Ms. Divya Jain
Objective
To generate medium to long term capital appreciation by investing in equity and equity related instruments as…
To generate capital appreciation by investing in Ex–Top 100 companies, with derivatives usage up to 25%.
Portfolio
Equity, Nifty50, 35.0% | Debt instruments, Government Bonds, 35.0% | Commodity, Gold…
Equity, 65%-100% | Debt, 0%-35%