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Tata AMC Unveils New Market-Neutral Fund Under Titanium SIF
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CNBC TV18•23-09-2026, 12:57
Tata AMC Unveils New Market-Neutral Fund Under Titanium SIF
- •Tata Asset Management launched the Titanium Active Asset Allocator Long-Short Fund, a multi-asset strategy under its Titanium Specialised Investment Fund (SIF) platform.
- •The fund will invest across equity, debt, commodity derivatives, and equity derivatives, following a predominantly market-neutral approach to reduce dependence on single asset class directional movement.
- •The New Fund Offer (NFO) opened on September 23 and closes on October 7, requiring a minimum aggregate investment of ’10 lakh across all Titanium SIF strategies.
- •Strategies include cash-futures arbitrage, commodity derivatives arbitrage, fixed-income accrual, and selective participation in special situations like IPOs and mergers.
- •The fund aims to manage downside risk and portfolio volatility, not relying on rising equity markets or a single asset class's performance, as stated by Hemant Kumar and Sailesh Jain of Tata Asset Management.
Key Questions Answered
Tata AMC has launched the Titanium Active Asset Allocator Long-Short Fund, a multi-asset strategy investing across equity, debt, commodity derivatives, and equity derivatives.
The New Fund Offer (NFO) opened on September 23 and will close on October 7. Investors must meet a minimum aggregate investment requirement of ₹10 lakh across all strategies offered under the Titanium SIF at the PAN level.
Equity can account for 35% to 100%, debt and money-market instruments from zero to 65%, commodity derivatives up to 30%, and InvITs up to 20%. The fund is benchmarked against a composite index of 35% BSE 200 TRI, 50% CRISIL Short Term Bond Fund Index, and 15% iCOMDEX Composite Index.
