Tata Asset Management Pvt. Ltd.

AI-generated summary of this strategy's ISID. It may contain errors; check the ISID before investing.
SEBI Risk Band
Low
Mod-Low
Moderate
High
Very High
Suitable for investors with
NAV (Today)
₹10.04
↑ 0.50%
13 Oct
Since Inception
↑ 0.39%
Dec 2025
Period Returns
Fund House
Tata Asset Management Pvt. Ltd.
Category
Hybrid long-short
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Plan Shown
Direct Growth
Core Idea
Hybrid Long Short
Investment approach
Expense Ratio
2.25%
Regular plan TER
Risk Label
Very High
Band 5
ISIN (Payout)
INF277K30047
Minimum Investment
₹10,00,000
Full name
Titanium Hybrid Long-Short Fund
AMC
Tata Asset Management Pvt. Ltd.
Fund category
SIF — hybrid
Benchmark
CRISIL Hybrid 50+50 - Moderate Index
Scheme opens
17 Dec 2025
Min investment
₹ 10,00,000
Exit load
1.000% if redeemed within 365 days
Assets Under Management
₹ 603 Cr
Equity allocation
65–100% in listed equities
Tax: Depends on the strategy's asset mix. Equity-oriented strategies (at least 65% in listed Indian equity): gains taxed at 20% if units are held up to 12 months, 12.5% if held longer. Strategies with more than 65% in debt: gains taxed at your income-tax slab rate, whatever the holding period. Other mixes follow different rules. See this strategy's ISID and consult a tax adviser.
Background
Background
Compare 5 alternative variants available for this fund
| Plan & Option | NAV | ISIN (Payout) | ISIN (Reinvest) | TER Regular | TER Direct | Min Investment |
|---|---|---|---|---|---|---|
Direct + IDCWSIF-31 | ₹10.04 ↑ 0.50% | INF277K30062 | — | 2.25% | — | ₹10,00,000 |
Direct + IDCWSIF-28 | ₹10.04 ↑ 0.50% | — | INF277K30054 | 2.25% | — | ₹10,00,000 |
Regular + GrowthSIF-29 | ₹9.89 ↑ 0.50% | INF277K30013 | — | — | — | — |
Regular + IDCWSIF-30 | ₹9.89 ↑ 0.50% | INF277K30039 | — | 2.25% | — | ₹10,00,000 |
Regular + IDCWSIF-27 | ₹9.89 ↑ 0.50% | — | INF277K30021 | 2.25% | — | ₹10,00,000 |
Background