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Titanium SIF · SIF · SIF-166

Titanium Active Asset Allocator Long-Short Fund Direct IDCW Reinvestment

Hybrid · Active Asset Allocator Long-Short Fund · Interval Fund · Direct IDCW

ISIN (Reinvest): INF277K30187

Returns (as of 2026-10-21)

1 Month

—

3 Months

—

6 Months

—

Since Inception

-0.11%

from 2026-10-16

CAGR (Inception)

—

< 1 yr history

NAV 10.0096 as of 2026-10-21 · 5 days of history

Risk Indicators

Max Drawdown

-0.12%

Worst peak‑to‑trough fall since inception

Annualised Volatility

—

Insufficient data

Based on 5 days of NAV history. Green < 5% MDD / < 12% vol · Amber 5-10% / 12-20% · Red > 10% / > 20%

Risk-adjusted ratios

Since inception, from 2 daily returns. Short histories make these noisy, so treat them as provisional.

Sharpe ratio

n/a

Needs at least 60 daily returns

Sortino ratio

n/a

Same, but counting only the falls

Beta vs Hybrid 50:50 (proxy)

n/a

Needs at least 60 matched days

Down capture

n/a

Share of the index's falls it took on down days (lower is better)

Up capture

n/a

Share of the index's gains it kept on up days

Drawdown recovery

Not yet

0 days since the worst low

Below its high

-0.12%

How far today's NAV is under the highest NAV so far

Beta and capture use the hybrid 50:50 proxy described under the growth chart, matched on 2 common trading days.

Growth of ₹100 since inception

2026-10-16 → 2026-10-21

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Since inception	Return	Max drawdown

All rebased to ₹100 at the SIF's inception. SIFs are long-short (hedged) and aim for a smaller max drawdown rather than out-running a fully-invested fund/index in a rising market, so weigh the drawdown column alongside return.

The benchmark line is a Lens-computed stand-in for the CRISIL Hybrid 50+50 Moderate Index: 50% Nifty 200 and 50% Nifty Composite G-Sec, rebalanced daily. CRISIL's own index uses the BSE 200 and its Composite Bond index, whose daily values aren't public. The equity half is a price index, so it leaves out dividends and slightly flatters the strategy.

Other plans: Titanium SIF · Active Asset Allocator Long-Short Fund

Titanium Active Asset Allocator Long-Short Fund Direct Growth D Titanium Active Asset Allocator Long-Short Fund Direct IDCW Payout D Titanium Active Asset Allocator Long-Short Fund Regular Growth Titanium Active Asset Allocator Long-Short Fund Regular IDCW Payout Titanium Active Asset Allocator Long-Short Fund Regular IDCW Reinvestment

Minimum investment ₹10 lakh. SIF data from AMFI. Not investment advice. Verify all information with the fund house before investing.