Emkay

Scheme Snapshot

Scheme snapshot details including inception date, fund manager, initial price, minimum investment, objectives, entry load, and exit load
Inception Date	27-04-2026
Fund Manager	Mr. Suraj Nanda
Initial Price	10.00
Min. Invest.	1000000
Objectives	To generate medium to long term capital appreciation by investing in listed equity and equity related instruments including limited short exposure in equity through derivative instruments. However, there is no assurance that the investment objective of the Investment strategy will be achieved.
Entry Load	Nil
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.

Trailing returns for 1 month, 3 months, 1 year, and 3 years
	1 Mth	3 Mths	1 Yr	3 Yrs
Scheme	-1.73	5.24	0	0
Category	-1.72	3.28	0	0
Sensex	-4.32	1.29	-8.3	3.67
Nifty	-4.39	1.02	-6.43	5.38

Asset allocation by date and value in crores
Holding Date	Value ( Cr.)
31/07/2026	275.64
31/05/2026	207.85

Mutual Fund company address, email, and website information
Tata Asset Management Ltd. 1903, B wing Parinee Crescenzo, G Block Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051 Email : services@titanium-sif.com Web : https://www.tatamutualfund.com/titanium-sif

Registrar name information
CAMS Ltd.

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Global Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
DOW Jones	45473.55	Up	0.16%
Nasdaq	21794.16	Up	0.43%
S&P 500	6496.04	Up	0.22%
Nikkei 225	43643.81	Up	1.45%
Hang Seng	25633.91	Up	0.85%
Shanghai Composite	3826.84	Up	0.38%
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Indian Indices table showing index names, current values, and percentage changes
Index Name	Current Value	Direction	Change (%)
Sensex	74787.53	Down	-0.15%
NSE Index	23338.85	Down	-0.59%
B500DIVL50	3443.84	Down	-0.43%
BSE 1000	10758.16	Down	-0.33%
BSE 100LCTMC	8854.15	Down	-0.35%
BSE Auto	60407.76	Down	-0.84%
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Commodity prices table showing commodity names, current prices, and percentage changes
Commodity Name	Current Price	Direction	Change (%)
Gold	152187	Down	-0.38%
Silver	229325	Down	-2.55%
Copper	1400.8	Up	243.50%
Crude Oil	9759	Up	52.18%
Lead	201.75	Up	50.11%
Mentha Oil	1352.5	Up	26.71%
Nickel	1619.2	Up	111.14%
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