Titanium Hybrid Long-Short Reg Gr
What This Strategy Does
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
Benchmark Performance Comparison
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Core Investment Theme
Delivers a dynamic blend of equity and fixed income exposure to navigate changing market conditions. The hybrid long-short strategy actively rotates between asset classes, capitalizing on opportunities while mitigating downside risk through short positions and hedging.
Portfolio Holdings Overview
Geographic Allocation
Top Stock Holdings
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
Hasmukh Vishariya
Mr. Hasmukh Vishariya has experience of 2 years. Manages 62 funds at Titanium SIF by Tata Mutual Fund with an AUM of approximately ₹1,698 Cr
25 years
Combined Team Experience
₹ 1,698 Cr
Assets Under Management
Suraj Nanda
Co-Portfolio Manager
CW Expert Take
Titanium AMC applies a hybrid approach to long-short investing. Their investment philosophy combines directional equity exposure with hedged positions, aiming to generate alpha across market cycles. The fund house maintains disciplined risk management frameworks while actively allocating between cash, bonds, and equities. Titanium leverages deep research capabilities and quantitative models to identify mispriced opportunities across sectors and market caps.
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Regulatory & Tax Information
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)