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 Small Cap Fund — Investor Presentation (March 2023)
15 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's investor presentation, March 2023
Slide 1: Risk-o-meter and product labelling note
(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 labelling in mutual fund schemes on ongoing basis)
Slide 2: Small is getting bigger
SMALL IS GETTING BIGGER Market Capitalization of 251st Stock 16,088 16,473 10,290 10,019 10,277 8,117 6,053 5,472 4,650 2,959 3,338 3,171 2,512 2,810 2,195 1,042 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 SMALL CAP MARKET CAP EVOLUTION AS PER NEW DEFINITION Data
Slide 3: Exclusive exposures
EXCLUSIVE EXPOSURES Exclusive to small cap Exclusive to small cap Exclusive to small cap Stockbroking & Allied Other Industrial Products Water Supply & Management Sugar Construction Vehicles Offshore Support Solution Drilling Packaging Copper Road Assets–Toll, Annuity, Hybrid-Annuity Paper & Paper P
Slide 4: Small caps – high return dispersion
SMALL CAPS – HIGH RETURN DISPERSION Difference between Average and Minimum Returns Nifty Smallcap 250 63% Nifty Midcap 150 54% Nifty 100 47% STRONG CASE FOR PROFESSIONAL ACTIVE MANAGEMENT Data Source – ICRA ⚫ Returns calculated are 1 year Rolling Returns for 10 years – FY13 to FY23
Slide 5: Small cap investing
SMALL CAP INVESTING Strong Balance Sheet Niche & Scalable Promotor Business Ownership Model Corporate Governance Entrepreneur Valuations Led Business Representation in Indices
Slide 6: About the fund
TATA SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)
Slide 7: Fund overview
FUND OVERVIEW ▪ Tata Small Cap Fund focuses on buying businesses which have potential to grow over the next 3-4 years along with focusing on strong balance sheet and available at reasonable valuations. ▪ Given the high volatility and uncertainty associated with small caps, its imperative to make the
Slide 8: Why Tata Small Cap Fund?
WHY TATA SMALL CAP FUND? Actively managed Ideal for Investors Diligent Risk Small Cap Equity with Aggressive Management Fund Risk profile ▪ Diversification across ▪ Closely monitors macro- ▪ Aims to identify small cap stocks/sectors economic environment stocks which might have ▪ Liquidity of stocks
Slide 9: Investment process
INVESTMENT PROCESS Internally defined process and subject to change
Slide 10: Current positioning
TATA SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)
Slide 11: Portfolio & performance
PORTFOLIO & PERFORMANCE ▪ Philosophy: Our investment philosophy is to identify companies which have potential to grow in terms of profitability and cash flows with strong balance sheets where business can potentially surprise the markets over a period of time in terms of delivery of earnings which i
Slide 12: How are we positioned
HOW ARE WE POSITIONED Invested in Quality Businesses Low Churn Challenge of exits • Our primary criteria for stock selection • The portfolio aims for a low churn • Exiting small cap positions is a challenge. There is a risk of remains ‘Growth at reasonable price”. strategy. Although in the near futu
Slide 13: Fund snapshot
FUND SNAPSHOT Benchmark Nifty Smallcap 250 TRI Top 10 Holdings (%) Company Fund Monthly Average AUM Rs. 3512.34 (Rs. in Cr.) IDFC Ltd. 4.01 Inception Date November 12,2018 Radico Khaitan Ltd. 3.98 Direct-0.26 Redington (india) Ltd. 3.32 Expense Ratio Gujarat Pipavav Port Ltd. 3.32 Regular- 1.91 Dcb
Slide 14: Fund facts
FUND FACTS Scheme Name TATA SMALL CAP FUND The investment objective of the scheme is to generate long term capital appreciation by predominantly investing in equity and equity related instruments of small cap companies. However, there is no assurance or guarantee that the investment objective of the
Slide 15: Thank you
THANK YOU Disclaimer: The views expressed are personal in nature and in is no way trying to predict the markets or to time them. The views expressed are for information purpose only and do not construe to be any investment, legal or taxation advice. Any action taken by you on the basis of the inform
Tata Small Cap Fund — Investor Presentation (March 2023) on 6ix