Titanium SIF

Titanium Equity Long-Short Fund Regular Growth

AMFI scheme code SIF-102 · ISIN INF277K30070

A predominantly equity mandate that holds long positions in stocks it expects to appreciate while taking limited short exposure, through derivatives, against those it expects to fall. The short leg is capped by SEBI at 25% of net assets, so the strategy is directional rather than market-neutral: it aims to add return and damp drawdowns, not to remove market exposure.

Minimum investment

₹10,00,000

Expense ratio

3.01%Total TER, Regular plan, 12 Nov 2026

Exit load

1% if redeemed/switched out on or before expiry of 1 month from date of allotment; Nil if redeemed after 1 month

Risk band

Band 5

Benchmark

Nifty 500 Total Return Index (TRI)

Redemption

Daily (All business days)

Taxation

Long Term Capital Gains: 12.5% (on gains exceeding Rs. 1.25 lakh, without indexation, provided STT was paid on acquisition/transfer); Short Term Capital Gains: 20%. Applicable to Resident Investors, NRIs and Domestic Companies; Mutual Fund itself is tax-exempt under Section 10(23D).

Dividend

Growth Option and Income Distribution cum Withdrawal (IDCW) Option available under both the Regular Plan (applications routed through distributors) and the Direct Plan; IDCW sub-options are Payout of IDCW and Reinvestment of IDCW. Default Option is Growth; default sub-option is Reinvestment of IDCW. Income is distributed at the discretion of the Trustee. (This scheme is the Regular Plan - Growth option.)

Titanium Hybrid Long-Short Fund Regular Plan Growth

AMFI scheme code SIF-29 · ISIN INF277K30013

A mandate that holds both equity and debt, with limited short exposure through derivatives on either leg. The debt allocation is what separates it from an equity long-short strategy — it is meant to steady returns across the cycle rather than to maximise them in a rising market. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

2.69%Total TER, Regular plan, 12 Nov 2026 · base expense cap 2.10%

Exit load

1% if redeemed/switched out on or before expiry of 1 month from the date of allotment; Nil after expiry of 1 month from the date of allotment

Risk band

Band 5

Benchmark

CRISIL Hybrid 50+50 - Moderate Index (TRI)

Redemption

Once a week, i.e. every Wednesday. In case Wednesday is a non-business day, the AMC shall process the redemption on the next business day.

Taxation

Treated by the fund house as other than an equity oriented fund ("based on our interpretation" of the Income-tax Act). Short-term capital gains (units held 12 months or less): applicable slab rates. Long-term capital gains (units held more than 12 months): 12.5% without indexation. Tax is withheld at 10% on income distributed to resident investors (none below Rs. 10,000 in a financial year). Rates exclude surcharge, which applies above income thresholds, and 4% health and education cess.

Dividend

Growth & IDCW options available

Titanium Active Asset Allocator Long-Short Fund - Regular Plan - Growth

AMFI scheme code SIF-169 · ISIN INF277K30138

A mandate that moves actively across asset classes — equity, debt, and where permitted REITs, InvITs and commodity exposure — rather than holding a fixed split, with limited short exposure through derivatives. The allocation decision itself is the strategy, so returns track the manager's judgement on which asset class to hold and when. Short exposure is capped by SEBI at 25% of net assets.

Minimum investment

₹10,00,000

Expense ratio

3.86%Total TER, Regular plan, 12 Nov 2026 · base expense cap 1.85%

Exit load

Redemption/Switch-out on or before expiry of 1 month from the date of allotment: 1%. Redemption/Switch-out after expiry of 1 month from the date of allotment - Nil. Exit Load will not be charged on any Switch/Systematic transfer transaction from Regular plan to Direct plan of the same Investment Strategy.

Risk band

Band 1

Benchmark

35% BSE 200 TRI + 50% CRISIL Short Term Bond Fund Index + 15% iCOMDEX Composite Index

Redemption

Once a week, i.e. on Monday. In case Monday is a non-business day, the AMC shall process the redemption on the next business day. At present there is no notice period (the AMC may implement one; maximum duration shall not exceed 15 working days); redemption proceeds are dispatched within 3 working days from the date of redemption or repurchase.

Taxation

Withholding tax on income distribution: 10% for residents (not deductible if income distributed in respect of units is below Rs. 10,000 in a tax year; could be withheld at 20% where PAN is inoperative); 20% for NRIs or the rate as per applicable tax treaty, whichever is lower (the ISID notes that claiming treaty benefit may not be possible), the NRI base tax being further increased by applicable surcharge; Health and Education Cess at 4% on the aggregate of base tax and surcharge. Capital gains (Individual/HUF/Non-Resident and Domestic Company): short-term (units held for 12 months or less) at applicable slab rates; long-term (units held for more than 12 months) at 12.5% without indexation; plus applicable surcharge and 4% Health and Education Cess. Per the ISID's Note 1 the strategy 'ought to be classified as other than equity oriented mutual fund' (investment in equity shares of a listed company likely to be less than 65%; debt and money market exposure expected to remain up to 65%; listed on a recognised stock exchange in India). For NRI investors capital gains tax is deducted at the time of redemption. Stamp duty of 0.005% applies on purchases, switch-ins, SIP/STP instalments and dividend reinvestment. Further details deferred to the Titanium SIF SAI.

Dividend

Growth Option and Income Distribution cum Withdrawal (IDCW) Option under both the Regular Plan and the Direct Plan; IDCW has sub-options Payout of IDCW and Reinvestment of IDCW. Default option: Growth; default sub-option: IDCW-Reinvestment. Income is distributed at the discretion of the Trustees subject to availability of distributable surplus; an income distribution of Rs 100 or less is compulsorily reinvested. (This scheme code is the Regular Plan - Growth option.)