| Your Current Location : Fund Card : Fund Summary |
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| Titanium Equity Long Short Fund IDCW Payout |
| [SIF: Equity LS] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
27 Apr 2026 |
| Corpus(Cr.) |
207.85 |
Scheme NAV |
10.343 |
| Equity(%) |
59.5 |
52 Week High |
10.343 |
| Debt(%) |
40.5 |
52 Week Low |
9.8394 |
| Others(%) |
0.0 |
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 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
3.69 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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