Prism Hybrid Long-Short Fund Units -Regular Plan Growth · NSE:PSIFHLSRG.DF
Prism Hybrid Long-Short Fund Units -Regular Plan Growth — JioBlackRock Asset Management — Investor Presentation (June 2026)
21 slides from Prism Hybrid Long-Short Fund Units -Regular Plan Growth's investor presentation, June 2026
Slide 1: JioBlackRock Nifty 50 ETF
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Slide 2: Built on two legacies. Built for India's next chapter.
Built on two legacies. Built for India’s next chapter. Jio Financial Services1 BlackRock1 o Spun-off from Reliance Industries Limited to digitize financial o $15.34T in AUM4 globally across asset classes and services and to democratize financial access for 1.44Bn Indians2. geographies. o Jio Finance
Slide 3: Our edge in ETF investing
Our edge in ETF investing A leading portfolio and risk Leveraging BlackRock’s global International quality at technology platform, Aladdin® expertise competitive pricing Enabling Fund Managers to leverage industry We aim to bring world-class ETF investing to India Our endeavor is to leverage our tec
Slide 4: Staying smart, while staying simple
Staying smart, while staying simple Traditional ETF management process The JioBlackRock advantage Intrinsically manual workflow requiring multiple inputs Aladdin’s integrated platform gives us a competitive advantage Index data is manually downloaded daily, and portfolio Saves time and increases eff
Slide 5: How we manage your money
How we manage your money 1 Benchmark Knowledge 2 Efficient Trading • Detailed knowledge of index methodologies • Trading infrastructure allows for real time • Experience with projecting announced index oversight of all trades changes • Smart trading tools allows viewing optimal • Focused on optimal
Slide 6: Scalable process with cost efficiency
Scalable process with cost efficiency Why does this matter to you? We believe that our efficient execution processes could help lower costs and potentially increase your portfolio returns. Global quality and cost efficiency Investment process and technology Our intention is to provide top-tier, inte
Slide 7: Behind the Nifty 50 Index: Understanding the methodology
Behind the Nifty 50 Index: Understanding the methodology Nifty 50 Universe definition o The index represents the 50 Constituents from Nifty 100 Index & must be available largest stocks of the Indian market with NSE derivative trading. with a total market cap of ~ 53.7% of the overall market. Liquidi
Slide 8: Nifty 50 index weightages
Nifty 50 index weightages Top 10 Constituents Weightage Oil Gas & Consumable Fuels; Information Technology; HDFC Bank Ltd. 11.2% 9.79% 7.41% ICICI Bank Ltd. 9.0% Reliance Industries Ltd. 8.0% Bharti Airtel Ltd. 5.2% Automobile & Auto Telecommunications; Healthcare; Larsen And Toubro Ltd. 4.4% Financ
Slide 9: Sector changes since inception
Sector changes since inception Charting the 10 Year Period CAGR with the corresponding sector composition of the index: • Sector composition has changed for financials services as it has emerged as the most dominant sector from 2015-2025 • IT has gone down in its overall weight from the highs of 200
Slide 10: Nifty 50 - Impact over time
Nifty 50 - Impact over time How a Rs.100 investment would grow depending on the entry point every 5 Years from 2000 to 20201. Early Investors grow their capital the most ₹ 2,243 ₹ 1,520 ₹ 570 ₹ 337 ₹ 215 Jan/2020 Jan/2015 Jan/2010 Jan/2005 Jan/2000 Year of Investment Annualized Returns2 – CAGR from
Slide 11: Resilience of Nifty 50 through market scenarios
Resilience of Nifty 50 through market scenarios The Nifty 50 shows great resilience through Market Scenarios – with drawdowns followed by quick recoveries. This is a continuous timeline that starts with the CAGR of the Nifty 50 since index inception, categorised into periods of drawdown and subseque
Slide 12: Nifty 50 Index – How your investment grows
Nifty 50 Index – How your investment grows Rolling returns Lumpsum investment Average CAGR for 5Y rolling returns: 15.44% ₹10,000 invested 20 years ago in the Nifty 50 would have generated ₹97k 50% ₹120K ₹97,122 40% ₹90K e ars 30% y 20 s in rn 20% ₹60K retu x ~9 10% ₹30K Period CAGR 5Y 9.99% 0% 10Y
Slide 13: How diversified is your Index?
How diversified is your Index? Think of the index as a cricket team. The Effective Number tells us how many players are contributing to the team's performance. While the index holds 50 stocks, its Effective Number was 19 before the pandemic and is 23 today. This suggests that returns are now being d
Slide 14: Valuation vs Earnings comparison
Valuation vs Earnings comparison • The PE for June 2026 is 22.1x lower at vs the 10-yr average of 23.1x. The EPS is at 1192, which is higher vs the 10-yr average of 746 • This indicates that Nifty 50 earnings are relatively undervalued (vs its history), providing an lower price entry point. Price-Ea
Slide 15: Key reasons to invest
Key reasons to invest Low cost passive/index oriented format Global alpha decay in large caps Lower fund management costs and the ETF fund Active funds are challenged with generating alpha as Global structure allows intraday liquidity data asymmetry reduces and time to act is getting shorter Liquidi
Slide 16: JioBlackRock Nifty 50 ETF
JioBlackRock Nifty 50 ETF An open-ended scheme replicating / tracking the Nifty 50 Index Your gateway to India’s top 50 companies Built on market leaders Fund Gain exposure to India's most valuable and established companies The investment objective of the Scheme is to generate long term capital acro
Slide 17: Risk-o-Meter & other details
Risk-o-Meter & other details Scheme name This product is suitable for investors who are seeking* Fund Benchmark Passive investment in equity and equity related securities replicating the An open-ended scheme composition of Nifty 50 Index, subject to tracking errors. replicating / tracking the Nifty
Slide 18: Market experts managing your money
Market experts managing your money Why does this matter to you? Empowering local investors with global expertise, process and tools to manage your money. Sid Swaminathan Rishi Kohli Amit Bhosale MD & CEO Chief Investment Officer Chief Risk Officer 20 years of experience 24 years of experience 25 yea
Slide 19: Know your equity fund managers
Know your equity fund managers Tanvi Kacheria Haresh Mehta Anand Shah Tanvi brings over 14 years of experience in the financial Haresh brings 18 years of experience in fund Anand brings over 23 years of experience in the Equity services industry, specializing in Equity Portfolio management and broki
Slide 20: Invest with us on the Jio Finance App
Invest with us on the Jio Finance App Download the app by scanning the QR code Tap on the “Invest” button and start your investment journey today! Website: https://www.jioblackrockamc.com/
Slide 21: Disclaimer
Disclaimer This document is for informational purposes only and does not constitute investment advice or constitute an offer or solicitation to sell or buy any securities. This document is for intended recipients only. The views expressed herein are based on internal data, publicly available informa
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