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Titanium Hybrid Long-Short Fund-Reg(G)

As on Jul-13-2026 change fund
10.13  up-0.01 (-0.10%)

fund objective

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

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-2026
NAV in Rs (as on 31-Mar-2026)9.36
Net Assets(Rs Crores) (as on 31-Mar-2026) 483.47
Scheme Returns(%)(Simple Ann.)-6.40
B'mark Returns(%)(Simple Ann.)NA
Category Rank7/8
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202730.92NANANA
2025-2026NANANA-28.09
Top 10 holdings
company (%)
Muthoot Finance Ltd. 08.85% (2...9.15 
Net Current Asset5.16 
Tata Capital Financial Service...4.54 
Small Industries Development B...4.53 
91 Days Treasury Bill - 30-Ju...4.52 
91 Days Treasury Bill - 06-Au...4.51 
ICICI Bank Ltd.4.12 
HDFC Bank Ltd.4.00 
Adani Power Ltd. SR-II 8.20% (...3.61 
91 Days Treasury Bill - 20-Au...3.60 

Category

Balanced Hybrid Fund

Launch Date

11-Dec-25

ISIN Code

INF277K30013

Scheme Benchmark

NA

AUM ( in Cr.)

548.72

portfolio price to book value

6.04

investing style

NA

fund manager?

Suraj Nanda,Amit Somani,Hasmukh Vishariya

inception date (regular plan)

11-Dec-25

expense ratio (regular plan) %

2.36

Credit Ratings – Quality
Rating (%)
LARGE33.45
MID11.18
Others48.47
SMALL6.90
Instrument Holdings
Instruments (%)
Domestic Equities49.20
Corporate Debt21.83
Treasury Bills14.45
Cash & Cash Equivalents and Net Assets8.58
Government Securities3.62

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Titanium Hybrid Long-Short Fund-Reg(G)- 11-Dec-2025548.72NANANANA2.19
360 ONE Balanced Hybrid Fund-Reg(G)- 25-Sep-2023743.033.67NANANA10.37
WOC Balanced Hybrid Fund-Reg(G)- 27-Oct-2023291.773.08NANANA10.88
Magnum Hybrid Long Short Fund-Reg(G)- 23-Oct-20253,646.60NANANANA6.05
Apex Hybrid Long-Short Fund-Reg(G)- 25-Mar-202680.52NANANANA11.58
iSIF Hybrid Long-Short Fund-Reg(G)- 04-Feb-2026927.35NANANANA4.26
Altiva Hybrid Long-Short Fund-Reg(G)- 20-Oct-20255,544.97NANANANA11.26
Qsif Hybrid Long-Short Fund-Reg(G)- 15-Oct-2025157.88NANANANA9.02
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
10.17
52 Week Low
9.36
portfolio characteristics
As on 31-May-2026
Average Maturity
1.84 Years
Modified Duration
1.41 Years
Yield to Maturity
6.56%
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.0713
Semi Standard Deviation [%]
0.3664
Beta [%]
1.8003
Sharp Ratio [%]
-0.0509
R-Square [%]
0.5182
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0108
Other Ratios
Jenson Ratio [%]
-0.0080
Treynor Ratio [%]
-0.0031
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
-0.0086
SORTINO Ratio [%]
-0.0153
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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