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 (September 2021)
18 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's investor presentation, September 2021
Slide 1: Tata Small Cap Fund
TATA SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks) GOOD MOVES START SMALL — This product is suitable for investors who are seeking*: eres —_—n | me * Long Term Capital Appreciation. et % * Predominant investment in equity/equity related instruments of small
Slide 2: Small Is Getting Bigger
SMALL IS GETTING BIGGER Market Cap of 251st Stock (Rs. Crores) 16,000 14,963 14,000 12,000 10,290 10,019 10,277 10,000 8,117 8,000 6,053 6,000 5,472 4,650 4,000 2,959 3,338 3,171 2,512 2,810 2,195 2,000 1,042 0 Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Dec Aug 2007 2008 2009 2010 2011 2012
Slide 3: Buy Something Different
BUY SOMETHING DIFFERENT Fund Category Large Cap Small Cap Non Equity AUM (Rs Crs) Mid Cap Exposure (excl Arbitrage Funds & Passive Funds) Exposure Exposure Exposure Open Ended Equity Funds (Excl Small Cap) 912,518 63% 25% 9% 4% Hybrid Funds 270,472 53% 10% 5% 32% Solutions (Retirement & Child Benefi
Slide 4: Exclusive Exposures
EXCLUSIVE EXPOSURES Exclusive to Small Caps Exclusive to Small Caps Exclusive to Small Caps Abrasives Industrial Equipment Ratings Advertising Industrial Glasses Refractories Agricultural Products It Education Rubber Amusement Parks/ Other Recreation It Enabled Services - Hardware Sanitary Ware Anim
Slide 5: Small Caps – Breeding Ground for Multi Baggers
SMALL CAPS – BREEDING GROUND FOR MULTI BAGGERS SMALL CAPS - BREEDING GROUND FOR MULTI BAGGERS (FY16 to FY21) Small Cap - Above Small Cap - Between Small Cap - Between Current Market Cap Bands Large Cap Mid Cap 7500 Cr 4000 Cr to 7500 Cr 1000 Cr to 4000 Cr Upto 25% Return 2 13 2 5 31 26% to 50% Retur
Slide 6: Small Caps – High Return Dispersion
SMALL CAPS – HIGH RETURN DISPERSION FY2018 FY2019 Return Bands/Market Cap Top 100 Stocks Next 150 Stocks Next 250 Stocks Top 100 Stocks Next 150 Stocks Next 250 Stocks Above 50% 12 22 39 9 6 13 21% to 50% 25 28 44 25 22 17 0% to 20% Return 27 35 41 28 40 30 0% to -20% Return 21 25 36 24 47 59 -21% t
Slide 7: Small Caps – High Return Dispersion
SMALL CAPS – HIGH RETURN DISPERSION Difference in Average and Minimum returns Nifty 100 42.44 Nifty Midcap 150 46.18 Nifty Smallcap 250 53.42 STRONG CASE FOR PROFESSIONAL ACTIVE MANAGEMENT Data Source – ICRA ⚫ Returns calculated are 1 year Rolling Returns for 10 years – FY11 to FY21
Slide 8: 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 9: About the Fund
TATA SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks)
Slide 10: Fund Overview
FUND OVERVIEW ▪ Tata Small Cap Fund focuses on buying businesses which can 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 right picks. ▪
Slide 11: 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 12: Investment Process
INVESTMENT PROCESS Internally defined process and subject to change
Slide 13: Current Positioning
TATA SMALL CAP FUND (An open ended equity scheme predominantly investing in small cap stocks) CURRENT POSITIONING
Slide 14: Portfolio & Performance
PORTFOLIO & PERFORMANCE ▪ Philosophy: Our investment philosophy is to identify companies which can grow in terms of profitability and cash flows with strong balance sheets where business can surprise the markets over a period of time in terms of delivery of earnings which in turn can lead to reratin
Slide 15: 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 16: Fund Snapshot
FUND SNAPSHOT Benchmark Nifty Smallcap 100 TRI Top 10 Holdings (%) Company Fund Benchmark Monthly Average AUM Rs. 1520.98 Crores Basf India Ltd. 5.90 1.08 Inception Date November 12,2018 Redington (india) Ltd. 5.50 Direct-0.39 Greenply Industries Ltd. 4.42 Expense Ratio Regular- 2.22 Allcargo Logist
Slide 17: 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. There is no assurance or Investment Objective guarantee that the investment obje
Slide 18: Thank You
THANK YOU Definition of Small Cap Companies: Small Cap companies are those companies which are classified as small cap companies by Securities and Exchange Board of India(SEBI) or Association of Mutual Funds in India (AMFI). At present Small Cap: 251st company onwards in terms of full market capital
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