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 Resources & Energy Fund — Investor Presentation (July 2022)
12 slides from Titanium Hybrid Long-Short Fund Regular Plan Growth Units Regular Plan Growth's investor presentation, July 2022
Slide 1: Tata Resources & Energy Fund
TATA RESOURCES & ENERGY FUND (An open-ended equity scheme investing in Resources & Energy Sector.) JULY 2022
Slide 2: Investment Objective and Asset Allocation
TATA RESOURCES & ENERGY FUND Investment Objective To seek long term capital appreciation by investing at least 80% of it’s net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment obje
Slide 3: Investment Universe - Resources & Energy Sector
INVESTMENT UNIVERSE- RESOURCES & ENERGY SECTOR COMMODITIES ENERGY UTILITIES Construction Chemicals Oil Gas Materials Power Utilities Forest Materials Metals & Mining Consumable Fuels Petroleum Products As per AMFI classification
Slide 4: Portfolio Construction
PORTFOLIO CONSTRUCTION The fund manager constructs the portfolio according to the following general lines: Cyclical stocks Secular (non-Cyclical) stocks • Can outperform when particular themes take off • Can deliver even during a downturn • Often dependant on global supply and demand trends • They p
Slide 5: Market Scenario: Drivers of Commodity Prices
MARKET SCENARIO Drivers of Commodity Prices Global Commodity Markets and Events Government Policy on Sector: Supportive or Negative Domestic sectoral dynamics (e.g., Oil & Gas, Iron & Steel etc.) Russia-Ukraine Conflict Environmental Concerns and Political Changes Created upward pressure on prices E
Slide 6: Fund Positions - Secular (Non-Cyclical)
FUND POSITIONS- SECULAR (NON-CYCLICAL) Fertilizers & Agrochemicals and Chemicals (~27% of the Portfolio) • ~18% in Fertilizers and Agrochemicals, ~9% in specialty chemicals • Fertilizers and Agrochemicals industry likely to benefit from sustained government subsidy, especially in current uncertain e
Slide 7: Sectoral Positions - Cyclical
SECTORAL POSITIONS- CYCLICAL Ferrous Metals, Non-Ferrous Metals and Diversified Metals (~18% of the Portfolio) • ~11% in Ferrous Metals, ~4% in Non-Ferrous Metals and 3% in Diversified metals. • Have been adding capacity, while global capacity has remained stagnant • Likely to benefit from any reviv
Slide 8: Fund Portfolio
FUND PORTFOLIO Top 10 Stocks in Portfolio Top Sectors in Portfolio Company Allocation Sector Allocation Reliance Industries Ltd. 9.86% Chemicals 27.30% Tata Steel Ltd. 4.94% Oil & Gas and Consumable Fuels 23.21% Ultratech Cement Ltd. 4.10% Metals & Mining 17.82% Hindalco Industries Ltd. 3.88% Constr
Slide 9: Fund Performance
FUND PERFORMANCE 230 185 140 95 50 Jun-19 Dec-19 Jun-20 Dec-20 Jun-21 Dec-21 Jun-22 Tata Resources & Energy Fund - Reg - Growth- Rebased to 100 Nifty Commodities TRI- Rebased to 100 Tata Resources & Energy Fund Nifty Commodities TRI* Nifty 50 TRI# Period Return % Rs. Return % Rs. Return % Rs. 1 Year
Slide 10: Performance of Other Schemes Managed by Satish Mishra
PERFORMANCE OF OTHER SCHEMES MANAGED BY SATISH MISHRA Tata Mid Cap Growth Fund Nifty Midcap 150 TRI* Nifty 50 TRI# Period Return % Rs. Return % Rs. Return % Rs. 1 Year -0.69% 9,931 -0.38% 9,962 1.66% 10,166 3 Year 15.33% 15,357 17.64% 16,300 11.55% 13,891 5 Year 13.13% 18,540 11.99% 17,622 12.03% 17
Slide 11: Disclaimer
Disclaimer: 1) Scheme returns in terms of CAGR are provided for past 1 year, 3 years, 5 years and since inception. 2) Point-to-point returns on a standard investment of Rs. 10,000/- are in addition to CAGR for the schemes. 3) Different plans shall have a different expense structure. The performance
Slide 12: Thank You
THANK YOU Mutual Fund investments are subject to market risks read all scheme related documents carefully
Tata Resources & Energy Fund — Investor Presentation (July 2022) on 6ix