Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth · BSE:TSIFRG
Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth — Titanium Equity Long-Short Fund — Fact Sheet (April 2026)
5 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's fact sheet, April 2026
Slide 1: Equity Long-Short Fund
f f AIM TO TAKE ADVANTAGE O A Ae eae eer AU TAD hy | EQUITY LONG-SHORT FUND (An open-ended equity investment strategy investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments.) The fund aims to make returns across market phas
Slide 2: Markets Recover, But Test Your Patience
TITANIUM SIF — otterea by rate mutual Funa— MARKETS RECOVER, BUT TEST YOUR PATIENCE * 22222 br Fe FeR gear sakaesak ek 8 0% -10% -15% -20% -25% -30% -35% -40% -45% — Nifty 50 Drawdowns from peak — Losses for more than 100 days Source: ICRA-MFI | Data as on 31 st March 2026 ADDING SHORTS MAY PROTECT
Slide 3: Untapped Short Opportunities / Why Titanium Equity Long-Short?
TITANIUM SIF tere by rate mutual Funa— UNTAPPED SHORT OPPORTUNITIES Despite varying market conditions across periods, the no. of stocks with negative monthly returns remains significant. Average no. of Stocks with monthly negative returns FY 23 FY 22 FY 24 On average, ~20-30 stocks per month (within
Slide 4: Investment Strategy
INVESTMENT STRATEGY BULL MARKET Unhedged long cere Unhedged long Unhedged long GISNENEE derivatives derivatives Unhedged Short derivatives & Hedge Unhedged Short Unhedged Short derivatives & Hedge [derivatives & Hedge Cash Long Cash Long Cash Long e Higher exposure to cash © Tactically manage e High
Slide 5: Portfolio Construct
PORTFOLIO CONSTRUCT InviTs = 0-10% KEY TERMS Title Name of the Investment Strategy Category of the Investment Strategy Type of Investment Strategy Benchmark Investment Objective Subscription Frequency Redemption Frequency Minimum Application Amount /Switch in Exit Load Minimum SIP Amount Minimum STP
Titanium Equity Long-Short Fund — Fact Sheet (April 2026) on 6ix