Titanium Equity Long-Short Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
India (Republic of)Utilities9.05%
HDFC Bank LtdFinancial Services5.97%
Net Current LiabilitiesUtilities4.64%
ICICI Bank LtdFinancial Services3.91%
Mahindra & Mahindra LtdConsumers3.58%
I) RepoUtilities3.45%
Reliance Industries LtdEnergy & Infra3.08%
NTPC LtdUtilities2.77%
Bharti Airtel LtdServices2.72%
UltraTech Cement LtdCapital Goods2.16%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
HV
Hasmukh Vishariya
Mr. Hasmukh Vishariya has experience of 2 years. Manages 68 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹1,698 Cr
25 years
Combined Team Experience
₹ 1,698 Cr
Assets Under Management
SN
Suraj Nanda
Co-Portfolio ManagerOperational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.34%
Regulatory & Tax Information
INF277K30070
ISINDailyDealing Frequency
Nifty 500 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)