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 Nifty Private Bank Exchange Traded Fund — Investor Presentation (August 2019)

23 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's investor presentation, Aug 16, 2019

  1. Slide 1: NFO opens 16th August 2019, closes 29th August 2019

    NFO opens: 16th August, 2019 | NFO closes: 29th August, 2019

  2. Slide 2: India Growth Story

    INDIA GROWTH STORY India GDP (Billions of U.S. dollars) 5000 Indian Economy: 2018 4000 USD 2.71 trillion 3000 In last 10 years: GDP grew at 8.2% In the next 5 years: 2000 GDP is expected to grow at 7.7% 1000 0 2000 2002 2004 2006 2008 2010 2012 2014 2016 2018 2020 (F) 2022 (F) 2024 (F) Source: IMF A

  3. Slide 3: Banks & Development

    BANKS & DEVELOPMENT Domestic credit provided by financial sector (% of GDP) 250 200 OECD members 150 Space for Least developed countries: growth UN classification 100 India 50 0  Developed Economies are supported by highly penetrated & fundamentally strong financial systems.  Strong financial sector h

  4. Slide 4: Passive Investing

    PASSIVE INVESTING 2% GROWING SHARE OF PASSIVELY MANAGED EQUITY MUTUAL FUNDS 19% TOTAL ETF AUM 81% 98% TOTAL ACTIVELY MANAGED EQUITY JUNE 2014 AUM JUNE 2019  Mature markets -  India - Potential  Yet Passive Passive for generating investments are a investments alpha through cost-efficient way useful

  5. Slide 5: ETFs versus Active Mutual Funds

    ETFS VERSUS ACTIVE MUTUAL FUNDS CRITERIA ETFs ACTIVE MUTUAL FUNDS Creation of portfolio of Underlying Tracks a benchmark Securities Fund Management Passive Active Dealing Entity for Exchange (NSE, BSE) and Fund Purchase and Redemption Fund House House (only for specific size) (After NFO) Certain Prop

  6. Slide 6: Indian Banking

    INDIAN BANKING Banking System Lending grew by 11% includes 27 Public annually and deposits grew Sector Banks & 21 By 11.66% annually between Private Sector Banks 2008-18 Scheduled Commercial Over 150 Crore Banks (SCBs) hold deposits Savings Deposit of over Rs. 125 Trillion and Accounts have made adv

  7. Slide 7: Banks & Business Growth

    BANKS & BUSINESS GROWTH Credit & Deposit Growth have contributed heavily to Indian Economy Total Credit and Deposits in Scheduled Commercial Banks (In Rs. 1000 Billions) 2000 9.00% 1800 8.00% 1600 7.00% 1400 6.00% 1200 5.00% 1000 4.00% 800 3.00% 600 400 2.00% 200 1.00% 0 0.00% 2012-13 2013-14 2014-1

  8. Slide 8: Scope for Growth

    SCOPE FOR GROWTH Encashing on Financial Inclusion Financial Institution Account Debit Card Ownership Digital Payments in the Past Year From Account opening to Saved At a Financial Institution increased usage, there is Credit Card Ownership huge potential for growth Mobile Money Account 0% 20% 40% 60

  9. Slide 9: Scope for Growth

    SCOPE FOR GROWTH Changing Landscape of Banking Sector Frequency and Value of Mobile Banking has had an online transactions are fast exponential increase in the increasing past years 6,000 18 7,000 40 16 5,000 6,000 14 30 5,000 4,000 12 10 4,000 ` Trillion Million ` Trillion 3,000 Million 20 8 3,000

  10. Slide 10: Why Private Banks?

    WHY PRIVATE BANKS? CRITERIA PRIVATE BANKS PUBLIC SECTOR BANKS (PSBs) Asset quality has declined due Asset Quality Superior asset quality to the NPA crisis Net Interest Lower NIMs despite having Higher NIMs Margins (NIMs) lower cost of funds Share of deposits and Share of deposits and Market Share ad

  11. Slide 11: Public vs Private Sector Banks

    PUBLIC VS PRIVATE SECTOR BANKS Asset Quality and Net Interest Margins Ratio of Gross NPA to Net Assets Asset 10.00% Private Sector Banks have been able to Qualit 8.00% y keep higher NIMs even though their cost of borrowing is slightly higher & 6.00% than Public Sector Banks Intere 4.00% st 2.00% Mar

  12. Slide 12: Public vs Private Sector Banks

    PUBLIC VS PRIVATE SECTOR BANKS Rise of Fee Based Income Percentage of Non-Interest Income of Private and Public Sector Banks (Excluding Private Sector Banks have been SBI) increasing their market share 20.00% 15.00% 10.00% 5.00% 0.00% Fee Share of Deposits and Bank Type-wise 2017 2018 2019 BasedAdva

  13. Slide 13: Public vs Private Sector Banks

    PUBLIC VS PRIVATE SECTOR BANKS Net Profit & Return On Equity Net Profit Trend of Public v/s Private  Private Sector banks have been Sector Banks (In Rs. Crores) able to keep their ROE levels 90000 stable 70000 50000  This is corresponded by a steep 30000 fall in the ROE of Public Sector 10000 Banks

  14. Slide 14: Outperformance of Private Bank Index

    OUTPERFORMANCE OF PRIVATE BANK INDEX The Index has given CAGR Of 19% in a 10-year period 7000 Private Bank Index has broadly 6000 outperformed its peers 5000 4000 3000 Banks as a category have outperformed the Nifty50 2000 Benchmark 1000 0 31-Jul-09 31-Jul-10 31-Jul-11 31-Jul-12 31-Jul-13 31-Jul-14

  15. Slide 15: Private Banks Over Time

    PRIVATE BANKS OVER TIME Returns category wise Nifty 50 TRI Nifty Bank TRI Nifty Private Bank TRI Nifty PSU Bank TRI 65.00% 45.00% 25.00% 5.00% -15.00% -35.00% FY14 FY15 FY16 FY17 FY18 FY19 Nifty Private Bank Return Period* Nifty 50 TRI Nifty Bank TRI Nifty PSU Bank TRI 1 Year -1% 4% 2% -13% 3 Years

  16. Slide 16: Outlook of the Banking Sector

    OUTLOOK OF THE BANKING SECTOR Market Scenario Outlook Private banks with a large retail base and established presence will be able to capture credit growth that will resume with better liquidity through Credit Growth two key channels: A) Direct Retail lending to consumers B) Lending to NBFCs As Priv

  17. Slide 17: About the Product: Tata Nifty Private Bank ETF

    ABOUT THE PRODUCT TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND (ETF) About the Index The Product is focused purely on the Private Banks and has no Constituents exposure to Public Sector Banks Amongst the Private Banks that fall within the top 800 companies based on First of its kind • Average daily

  18. Slide 18: Features of the Private Bank ETF

    FEATURES OF THE PRIVATE BANK ETF Top 5 Constituents of the Fund Allocation Stocks (%) HDFC Bank 28.90 The top 3 stocks account ICICI Bank 20.87 for 65% weightage The top 5 stocks of the Axis Bank 15.23 fund make up over 90% Kotak Mahindra of the index 14.46 Bank IndusInd Bank 10.97 Total 90.44 Singl

  19. Slide 19: Key Highlights of Tata Nifty Private Bank ETF

    KEY HIGHLIGHTS OF TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND • Fund will employ an investment approach designed to track the performance of Equity ETF tracking NIFTY Nifty Private Bank Index. Private Bank Index • The Scheme will invest at least 95% of its total assets in the securities comprising

  20. Slide 20: Fund Facts

    FUND FACTS Scheme Name TATA NIFTY PRIVATE BANK EXCHANGE TRADED FUND 16th August-29th August 2019. NFO Date Applications with MICR code will be accepted till 26 th August 2019. The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities

  21. Slide 21: Meet the Fund Manager

    MEET THE FUND MANAGER With more than 16 years of experience in both fund management and broking, Sailesh joined Tata Asset Management in November 2018 as Fund Manager (Equities). Sailesh started his career in 2003 at Refco-Sify securities as a fundamental and derivative analyst. He has worked as a F

  22. Slide 22: Risk Factors

    RISK FACTORS This product is suitable for investors who are seeking*: • Long Term Capital Growth • An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error. * Investors should consult their financial ad

  23. Slide 23: Thank You

    Thank You Toll Free Number: 1800-209-0101 | SMS: TMF to 57575 | www.tatamutualfund.com

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