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 Value Fund Series - 2 — Investor Presentation (July 2018)
19 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's investor presentation, Jul 13, 2018
Slide 1: Own the 'Value'able at Undervalued price
Own the ‘Value’able at Undervalued price Introducing TATA VALUE FUND SERIES - 2 which aims to invest in undervalued stocks of good companies that have potential to outperform in the future This product is suitable for investors who are seeking*: • Long Term Wealth Creation th • A close ended equity
Slide 2: India – A Growth Destination
INDIA – A GROWTH DESTINATION Annual Growth Figures and Es mates (Year-on-year %) IMF Survey, 2018. *Actual Figures. For India, data forecasts are based on nancial year (April-March) basis India is projected to grow at 7.4% of its gross domestic product (GDP) in 2018 as against China’s 6.8%, making
Slide 3: Current Economic Picture
CURRENT ECONOMIC PICTURE Green = Positive Outlook; Orange = Neutral Outlook; Red = Negative Outlook
Slide 4: Value Investing
VALUE INVESTING All intelligent inves ng is value inves ng, acquiring more than you are paying for. You must value the business in order to value the stock.
Slide 5: What is Value Investing?
WHAT IS VALUE INVESTING? The premise is that the markets eventually recognize inherent value and price the same Undervalued stocks have some common characteris cs such as out-of-favor for some reason, unwillingness of market to recognize value of business or assets, temporary concerns about grow
Slide 6: Right Time for Value
RIGHT TIME FOR VALUE Volatility Throws Value Opportunities 22 20 18 16 14 12 10 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Source: Bloomberg, 30th June, 2018 As per the India VIX Index movement, the index tracking volatility, the market volatility is evident Volatile market presents potential val
Slide 7: Case for Value Investing
CASE FOR VALUE INVESTING 60 50 CAGR 18.0% Index rebased to 10 40 30 CAGR 14.2% 20 10 0 Ni y Value 20 Ni y 50 Source: Bloomberg, 30th June 2018 As shown in the graph above; over longer period of me, value strategy has poten al to outperform market benchmark Further, a Fund Manager aims to outperf
Slide 8: Our Expertise in Managing a Value Fund
OUR EXPERTISE IN MANAGING A VALUE FUND EQUITY P/E FUND (An open ended equity scheme following a value investment strategy) Track Record of 14 years This product is suitable for investors who are seeking*: • Long Term Capital Appreciation. • Investment (minimum 70%) in equity & equity related instrum
Slide 9: Performance of Tata Equity P/E Fund
PERFORMANCE OF TATA EQUITY P/E FUND Scheme Performance - Lumpsum Investment of ` 10,000/- Performance Data Tata Equity P/E Fund S&P BSE Sensex TRI Period Return % ` Return % ` 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
Slide 10: Introducing Tata Value Fund Series-2
INTRODUCING TATA VALUE FUND SERIES-2 (A close-ended equity scheme following a value investment strategy)
Slide 11: Investment Philosophy
INVESTMENT PHILOSOPHY Star ng point would be to see intrinsic value of a company, but it’s more important for an investment to be able to create wealth for the investors Investments will be based on: A good return ra o profile of the company Good quality management Has a clear growth trajec
Slide 12: Why Close Ended Value Strategy?
WHY CLOSE ENDED VALUE STRATEGY?
Slide 13: Why Tata Value Fund Series?
TATA WHY TATA VALUE FUND SERIES? FUND Actively managed Diversified Equity Fund = Closely monitors macro-economic environment and other major industry drivers = Active allocations across different sectors and market cap segment Ideal for Value Conscious Investor = Places high importance on fundamenta
Slide 14: 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
Slide 15: Fund Facts
FUND FACTS Scheme Name Tata Value Fund Series-2 NFO Dates Opens on 13th July, 2018. Closes on 27th July, 2018 (15 Days) Investment Objec ve The investment objec ve of the Scheme is to provide capital apprecia on over the tenure of the fund through a diversified equity por olio following value investm
Slide 16: Annexure
ANNEXURE Performance of other schemes managed by Sonam Udasi (Managing Since 1st April, 2016) 1 Year 3 Year 5 Year Schemes Scheme Benchmark Scheme Benchmark Scheme Benchmark Returns Returns Returns Returns Returns Returns Tata Banking And Financial Services Fund (TBFSF) 9.10% 16.75% NA NA NA NA Tata
Slide 17: Disclaimers
DISCLAIMERS 1. Returns as on 30th June, 2018. 2. Scheme returns in terms of CAGR are provided for past 1 year, 3 years and 5 years. 3. Different plans shall have a different expense structure. The performance details provided herein are of regular plan growth op on. 4. NA stands for schemes in existen
Slide 18: Mutual Fund Investments are subject to market risks
Mutual Fund Investments are subject to market risks, read all scheme related documents carefully Toll Free Number: 1800-209-0101 | SMS: TMF to 57575 | www.tatamutualfund.com
Slide 19: Thank You
TATA MUTUAL FUND Thank You
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