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 Multicap Fund — Investor Presentation (August 2018)

20 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's investor presentation, Aug 17, 2018

  1. Slide 1: Multicap Fund

    MULTICAP FUND (An open ended equity scheme investing across large cap, mid cap, small cap stocks) WEARS THE CAP THAT SUITS THE OCCASION Tata Multicap Fund aims to fit into the right role across market situations. It remains prepared and agile to invest across diversified large, mid and small cap sto

  2. Slide 2: Long Term Performance

    LONG TERM PERFORMANCE 45 13 Years Market Movement 40 35 30 25 20 15 10 5 Ni y 50 BSE Sensex BSE 200 BSE Midcap BSE Smallcap BSE 500 NIFTY 50 BSE SENSEX BSE 200 BSE MIDCAP BSE SMALLCAP BSE 500 RETURNS (CAGR) 12% 12% 12% 10% 9% 12% OVER THE EXTENDED LONG-TERM, ALL INDICES HAVE TENDENCY TO DELIVER SIMI

  3. Slide 3: No One Is Always a Winner!

    NO ONE IS ALWAYS A WINNER! BEST WORST PERFORMERS PERFORMERS CY06 40% 33% 33% 33% 25% 23% CY07 74% 71% 64% 61% 55% 47% CY08 -51% -51% -56% -57% -67% -68% CY09 109% 102% 85% 84% 76% 71% CY10 18% 18% 18% 17% 17% 17% CY11 -25% -25% -27% -28% -35% -37% CY12 40% 38% 32% 32% 28% 26% CY13 8% 6% 4% 2% -6% -1

  4. Slide 4: New Regulations

    NEW REGULATIONS  SEBI in a welcome move, has provided clear mandate for funds in each category to follow.  It further, differen ated stocks in their respec ve market cap category and funds have to review por olio every month and align it according to the given mandate. Stocks Categorized by new Reg

  5. Slide 5: What's the Solution?

    WHAT'S THE SOLUTION? Extended long period index performances are same Alpha genera on Single market cap via stable category focus never performs not easy consistently So should one keep switching investments to make best out of respec ve markets???

  6. Slide 6: Case for Multi Caps

    CASE FOR MULTI CAPS RESILIENCE TO VOLATILITY YoY comparative performance ranks YEAR BSE SENSEX NIFTY 50 BSE 500 BSE MIDCAP BSE SMALLCAP CY06 1 2 3 4 5 CY07 5 4 3 2 1 CY08 2 1 3 4 5 CY09 4 5 3 2 1 CY10 3 1 5 4 2 CY11 1 2 3 4 5 CY12 5 4 3 1 2 CY13 1 2 3 4 5 CY14 5 4 3 2 1 CY15 5 4 3 1 2 CY16 5 3 2 1 4

  7. Slide 7: Risk Return Trade Off

    RISK RETURN TRADE OFF Returns Risk 16 23% 14 18% 12 10 13% 8 6 8% 4 2 3% 0 1 Year 3 Years 5 Years 10 Years 1 Year 3 Years 5 Years 10 Years Ni y 50 BSE 500 BSE Midcap BSE Smallcap Ni y 50 BSE 500 BSE MIdcap BSE Smallcap MULTICAP, REPRESENTED BY BSE 500, OFFERS SIMILAR OR LESS RISK WHILE DELIVERING CO

  8. Slide 8: Quality vs Size

    QUALITY VS SIZE No of companies which lost Large No of companies which gained Mid Cap Status since 2013 Cap Status since 2013 30 30 25 29 25 29 28 20 27 15 26 10 25 25 5 3 24 0 23 Mid Cap Small Cap Large Cap Small Cap Source: Bloomberg & AMFI, Current Market cap is as on June, 2018 QUALITY OF THE BU

  9. Slide 9: Good to Great!

    GOOD TO GREAT! Market Cap 415x growth Market Cap 34% in 2012 in 2018 CAGR price growth 7,171 Crs 36,924 Crs 377x growth Market Cap Market Cap 173% in 2016 in 2018 CAGR price growth 6.052 Crs 28,881 Crs Market Cap of the Quality of Business Company • Source: Bloomberg, 28th June, 2018. • The Stocks m

  10. Slide 10: Great to Bad!

    GREAT TO BAD! Market Cap 98x degrowth Market Cap -84% in 2013 in 2018 CAGR price growth 268,323 Crs 6,128 Crs -96x degrowth Market Cap Market Cap -70% in 2013 in 2018 CAGR price growth 120,829 Crs 4,505 Crs Market Cap of the Quality of Business Company • Source: Bloomberg, 28th June, 2018. • The Sto

  11. Slide 11: Why Multi Cap Now?

    WHY MULTI CAP NOW? SEBI Regula on Valua ons India’s Growth Story • According recent • Post SEBI • We believe, markets IMF projec on, standardizing the are currently at India is pegged to classifica on of reasonable be world's fastest fund categories, valua ons, growing economy* Mul cap funds providin

  12. Slide 12: Introducing Tata Multicap Fund

    WEARS THE CAP THAT SUITS THE OCCASION INTRODUCING TATA MULTICAP FUND (An open ended equity scheme inves ng across large cap, mid cap, small cap stocks)

  13. Slide 13: Why Tata Multicap Fund?

    WHY TATA MULTICAP FUND? Ac vely managed Diversified Equity Fund  Closely monitors macro-economic environment and other major industry drivers  Ac ve alloca ons across different sectors and market cap segment Ideal for Investors looking for Diversified Por olio  Places high importance on fundamental

  14. Slide 14: Investment Philosophy

    INVESTMENT PHILOSOPHY  Will have a diversified por olio, with no market cap bias  Fund will follow blend of both 'value' and 'growth' style of inves ng depending upon market environment & opportuni es  Capture the mul -baggers by staying through their market cycle  Will place high importance on f

  15. Slide 15: Investment Process

    INVESTMENT PROCESS Fundamental research-driven stock selec on process • Long Term Opportuni es • Strong Market Posi on Core Set of Stocks • Business with compounding characteris cs 1 Efficiency in use of Capital 2 Governance Levels 5 Point Evalua on of 3 Earnings Growth Prospects stocks 4 Valua ons 5

  16. Slide 16: Fund Facts

    FUND FACTS Scheme Name TATA MULTICAP FUND NFO Dates Opens on 17th August, 2018. Closes on 31st August, 2018 (15 Days) Investment Objec ve The investment objec ve of the Scheme is to generate capital apprecia on over medium to long term. However, there is no assurance or guarantee that the investment

  17. Slide 17: Performance Data of Schemes

    PERFORMANCE DATA OF SCHEMES MANAGED BY SONAM UDASI Data as on 30th June, 2018 TATA EQUITY P/E FUND S&P BSE SENSEX TRI* Period Return % Rs. Return % Rs. 1 Year 10.33% 11,030 16.00% 11,596 3 Year 15.92% 15,578 9.90% 13,275 5 Year 25.18% 30,777 14.36% 19,572 Since Incep on 20.44% 135,352 16.58% 85,762

  18. Slide 18: Performance Data of Schemes

    PERFORMANCE DATA OF SCHEMES MANAGED BY SONAM UDASI Data as on 30th June, 2018 CRISIL SHORT TERM DEBT HYBRID TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN CRISIL 10 YR GILT INDEX # 75+25 FUND INDEX* Period Return % Rs. Return % Rs. Return % Rs. 1 Year 4.47% 10,445 6.67% 10,665 -3.56% 9,645 3 Year

  19. Slide 19: Performance Data of Schemes

    PERFORMANCE DATA OF SCHEMES MANAGED BY SONAM UDASI Data as on 30th June, 2018 CRISIL HYBRID 25+75 - AGGRESSIVE TATA YOUNG CITIZENS FUND CRISIL 10 YR GILT INDEX # INDEX Period Return % Rs. Return % Rs. Return % Rs. 1 Year 4.46% 10,445 9.71% 10,968 -3.56% 9,645 3 Year 7.37% 12,377 10.37% 13,444 5.83%

  20. Slide 20: Disclaimers

    DISCLAIMERS 1. Returns as on 30th June, 2018. 2. Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since incep on. 3. Point-to-point returns on a standard investment of Rs. 10,000/- are in addi on to CAGR for the schemes. 4. Different plans shall have a different expen

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