Sector Rotation Long-Short Fund NFO

NFO Open— This fund is currently in its New Fund Offer period. Analytics & NAV history will be available post-launch.

Titanium
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Titanium Mutual Fund

Titanium

Equity Long-Short Fund

Risk BandLevel 5
LowL-ModModHi-ModHigh

Min Investment

The minimum aggregate investment by an investor across all investment strategies offered by Titanium SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than INR 10 lakh.Provided that the requirement of minimum investment amount shall not apply to an accredited investor. During NFO:- Rs. 10,00,000/- and in multiples of Re. 1/-thereafter On continuous basis:- Rs. 10,00,000/- and in multiples of Re. 1/-thereafter (considering all investment strategies of Titanium SIF)

Subscription

Daily

Redemption

Daily (only Business Days)

Exit Load

1. 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 Pursuant to AMFI’s communication dated 09th April 2025, Exit Load will not be charged on any Switch/Systematic transfer transaction from Regular plan to Direct plan of the same Investment Strategy w.e.f. 23rd April 2025.

Benchmark Index

Nifty 500 TRI (Total Return Index)

Fund Managers

Suraj Nanda , Amit Somani , Hasmukh Devji Vishariya

Fund Architecture
Investment Objective

To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, there is no assurance that the investment objective of the Investment strategy will be achieved.

Governance & Authority

Asset Management Co.

Titanium Mutual Fund

Lead Fund Managers

Suraj Nanda , Amit Somani , Hasmukh Devji Vishariya

Fund Classification

Fund Category

Equity Long-Short Fund

Instrument Type

An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments

Benchmark Index

Nifty 500 TRI (Total Return Index)

Portfolio Allocation
Equity and equity related instruments instruments*80%-100%
Short exposure through unhedged derivative position in equity and equity related instruments0%-25%
Debt and money market instruments including fixed income derivatives0%-20%
Units issued by InvITs0%-20%
Liquidity & Capital

Min. Capital Commitment

The minimum aggregate investment by an investor across all investment strategies offered by Titanium SIF, at the Permanent Account Number (‘PAN’) level, shall not be less than INR 10 lakh.Provided that the requirement of minimum investment amount shall not apply to an accredited investor. During NFO:- Rs. 10,00,000/- and in multiples of Re. 1/-thereafter On continuous basis:- Rs. 10,00,000/- and in multiples of Re. 1/-thereafter (considering all investment strategies of Titanium SIF)

Subscription Cycle

Daily

Redemption Window

Daily (only Business Days)

Exit Load Structure

1. 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 Pursuant to AMFI’s communication dated 09th April 2025, Exit Load will not be charged on any Switch/Systematic transfer transaction from Regular plan to Direct plan of the same Investment Strategy w.e.f. 23rd April 2025.

Analytics Coming Soon

NAV history, performance charts, and risk metrics will be available after this fund launches and starts trading.

NFO Subscription Open