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 — Tata Balanced Advantage Fund — Fact Sheet (September 2022)
14 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's fact sheet, September 2022
Slide 1: Mutual Fund Investments are subject to market risks
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. (It may be noted that risk-o-meter specified above is based on the scheme characteristics. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product label
Slide 2: Volatility in Equity and Debt Markets
VOLATILITY IN EQUITY AND DEBT MARKETS 1 year Rolling Returns of Debt and Equity 120% Absolute Returns (in %) 80% 40% 0% -40% -80% '03 '04 '05 '06 '07 '08 '09 '10 '11 '12 '13 '14 '15 '16 '17 '18 '19 '20 '21 '22 Years CRISIL Composite Bond Fund Index Nifty 50 Equity Debt Potential for Capital Apprecia
Slide 3: Dynamic Asset Allocation
DYNAMIC ASSET ALLOCATION Calendar CRISIL Liquid Fund CRISIL Composite Nifty 50 TRI Top Performer WHY DYNAMIC ASSET Year Index Bond Fund Index ALLOCATION? Dynamic asset allocation allows to 2008 -51.3% 8.4% 9.1% Debt Higher allocation towards Equity switch between asset classes 2009 77.6% 4.9% 3.5% E
Slide 4: The Best of Both Worlds
THE BEST OF BOTH WORLDS Debt Funds Cons Pros Features of Balanced Advantage Funds Tax rate as per Debt Lower Volatility fund Lower Risk Tax rate as per Equity fund Losing out on gains in comparison to equity Higher potential for Capital Appreciation Lower Volatility Equity Funds Lower Risk Cons Pros
Slide 5: Tata Balanced Advantage Fund
TATA BALANCED ADVANTAGE FUND WHY TATA BALANCED ADVANTAGE FUND? Tata Balanced Advantage Fund seeks capital appreciation opportunities and income distribution through investments in a mix of Equity, Arbitrage and Debt portfolios. The goal is to manoeuvre investment allocation as per prevailing market
Slide 6: Balanced Advantage Funds – Arriving at Equity Allocations
BALANCED ADVANTAGE FUNDS – ARRIVING AT EQUITY ALLOCATIONS HOW DOES THE CURRENT MODEL WORK? INDICATIVE ALLOCATION TO UNHEDGED EQUITY On the basis of forward and trailing PE valuations the equity PE Band (12 months Avg. of Trailing and Forward allocations are arrived at. These allocations are then sub
Slide 7: Tata Balanced Advantage Fund - Equity Allocations
TATA BALANCED ADVANTAGE FUND - EQUITY ALLOCATIONS MARKET SCENARIOS AND CHANGE IN EQUITY ALLOCATIONS 70 20000 If a majority of macro factors 18000 65 are positive, equity allocations are increased 64 16000 60 61 If a majority of macro 14000 58 Equity Allocation 55 factors are negative, equity 12000 a
Slide 8: Equity Allocations Rationale
EQUITY ALLOCATIONS RATIONALE Mar-20 Apr-20 May-20 Nov-21 Aug-22 PE was slow in increasing Overlaying of Technical/Momentum equity allocations while the factors was slow in bringing down market corrected equity exposures while the markets were rising • Markets correcting • Equity allocation • Equity
Slide 9: Navigating Bulls & Bears
NAVIGATING BULLS & BEARS Movement compared to Nifty 50 TRI Market Rally 18th May'20 to 17th Sep'20 23rd Mar'20 to 30th Apr'20 Average PE suggests low Equity 30th Oct'20 to 21st Jan'21 Allocation, Momentum indicators have helped maintain higher levels 12th May'22 to 31st Aug'22 29th Jan'21 to 16th Fe
Slide 10: Market Impact
MARKET IMPACT MARKET SCENARIOS Market Rally Market Correction Range Bound Market •Markets continue to Rally on recovery hope •Market corrects In a rangebound market, our •Slight risk of underperformance •We are well positioned and will performance from hereon will reflect see smaller drawdown the st
Slide 11: Sector Views
SECTOR VIEWS Financial Services: Uncertainties on growth and NPA cycle post moratorium have reduced significantly leading us to reduce the extent of Underweight on the sector. In addition, the recovery potential can provide greater upside in the larger NBFCs and mid-sized banks Information Technolog
Slide 12: Fund Facts
FUND FACTS Scheme Name TATA BALANCED ADVANTAGE FUND The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity Investment derivatives strategies, arbitrage opportunities and pure equity investments. However, there is no assuranc
Slide 13: Fund Facts
FUND FACTS Benchmark CRISIL Hybrid 50+50 - Moderate Index (TRI) Min. Investment Rs. 5,000/- and in multiple of Re.1/- thereafter Amount Regular Plan (For applications routed through Distributors): 1. Growth 2. Income Distribution cum capital withdrawal option (IDCW) Direct Plan (For applications not
Slide 14: Mutual Fund Investments are subject to market risks
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
Tata Balanced Advantage Fund — Fact Sheet (September 2022) on 6ix