Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Large and MidCap Fund — Fact Sheet (November 2022)
28 slides from Motilal Oswal Nifty Alpha 50 ETF's fact sheet, November 2022
Slide 1: Motilal Oswal Large and MidCap Fund
Motilal Oswal Large and MidCap Fund Today and Tomorrow’s Leaders in one Fund November 2022
Slide 2: Industry Categorization of Large Cap, Mid Cap and Small Cap stocks
Industry Categorization of Large Cap, Mid Cap and Small Cap stocks Large Cap Top 100 Companies Large and Mid Cap Funds: Mid Cap At least 35% investment 101st to 250th Companies in large cap stocks and 35% in mid cap stocks Small Cap 251st Company and beyond Source: As compiled by AMFI - As on 30th J
Slide 3: Why Large Caps?
Why Large Caps? Strong balance sheet Experienced management teams, quality board and better stand of governance/disclosures Resilient as they can survive through different market cycles Relatively stable and less volatile Source: Internal MOAMC Research.
Slide 4: Nifty constituents combined have a smaller market cap than the world's largest company
Nifty 100 constituents combined have a smaller market cap than the world’s largest company Market cap of Top 5 International companies Market cap of Top 5 Indian companies Market cap in Lakh Crs (INR) Market cap in Lakh Crs (INR) 204 169 143 101 86 17 12 9 7 6 Stock 1 Stock 2 Stock 3 Stock 4 Stock 5
Slide 5: Why Mid Caps?
Why Mid Caps? Potential to invest in the leaders of tomorrow: High Growth Prospect. Stable Pricing and Stable Growth and Consolidation Stable Pricing Growth Phase From Idea to Business Idea Phase Small Cap Mid Cap Large Cap Source: Internal MOAMC Research. Disclaimer:This data should not used for de
Slide 6: Large and Mid cap
Large and Mid cap A perfect mix of growth with lower volatility. Diversification across companies Nifty Large Nifty Midcap Nifty 100 Midcap 250 150 of various market caps Minimum -30.1% -31.3% -32.3% Stability of Large Caps Maximum 93.7% 104.8% 115.8% Growth of Mid Caps Average 15.2% 17.0% 18.6% Com
Slide 7: Introducing: Motilal Oswal Large and Midcap Fund
Introducing: Motilal Oswal Large and Midcap Fund Fund A near 50:50 split between large cap and Quality Portfolio available at Reasonable mid and small cap stocks. Valuations. Quality FY24E RoE of 15% Large Mid Cap Growth 49% EPS Growth Expected over FY22-24 Cap 36% 42% Longevity High Small Cap 22% P
Slide 8: Broad Framework – QGLP Philosophy
Broad Framework – QGLP Philosophy Quality of business x Quality of management Growth in earnings • Stable business, preferably consumer facing • Volume growth • Huge business opportunity • Price growth • Sustainable competitive advantage • Mix change • Competent management team Q G • Operating lever
Slide 9: Additional Framework within the QGLP Philosophy
Additional Framework within the QGLP Philosophy Size of Opportunity Growth of Industry Market Share Gain - Glassdoor scores Focus on Cash flow Read annual reports of - Inhouse checklist statement more than P&L last 3 years in forensic - middle level management and BS way - ex-employees Source: Inter
Slide 10: The Size Advantage
The Size Advantage Smaller sized funds are more agile in stock picking. Scheme Name AUM(Cr.) Scheme 1 212 Scheme 2 244 Scheme 3 366 Motilal Oswal Large and Midcap Fund has Scheme 4 409 Scheme 5 511 less than 1/3rd the Category Average AUM Scheme 6 791 Scheme 7 1,057 Motilal Oswal Large & Midcap Fund
Slide 11: High Concentrated Portfolio Plays across Themes
High Concentrated Portfolio Plays across 3 Themes Top 5 banks command 46% market share 1 Consolidation in the lending space in India, versus 80% as seen in countries globally Distinctive and durable market leaders 2 Supply side consolidation likely to benefit despite short term headwinds 3 Consumer
Slide 12: Portfolio Mix at a Glance
Portfolio Mix at a Glance Birla Corp Gujarat Gas Industrial Ancillary Plays Dalmia Bharat Carborundum Universal Plays Real Estate Crompton Consumer V-Guard Industries Jubilant Foodworks Limited Kajaria Ceramics Real Estate L&T Consumption Discretionary United Breweries Limited Jindal Stainless Ancil
Slide 13: High Conviction Portfolio
High Conviction Portfolio A high concentration portfolio consisting of 35 stocks. Banks 21.9% Healthcare Services 10.6% Top 10 Equity Holdings Finance 10.3% Script Weightage (%) Cement & Cement Products 8.5% Consumer Durables 7.9% Axis Bank Ltd 7.1% Industrial Products 5.4% ICICI Bank Ltd 5.4% Retai
Slide 14: Scheme Performance
Scheme Performance 1 Year 3 Years Since Inception Point to Point Returns (%) CAGR (%) Rs. 10000 CAGR (%) Rs. 10000 CAGR (%) Rs. 10000 Motilal Oswal Large and Midcap Fund 4.7 10,473 18.2 16,539 19.5 17,442 Nifty Large Midcap 250 Index TRI (Benchmark) 9.9 10,994 21.2 17,838 22.5 18,860 Nifty 50 TRI (A
Slide 15: Annexure
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Slide 16: Theme 1: Consolidation in the Lending Space
Theme 1: Consolidation in the Lending Space Top 5 banks command 46% market share in India, versus 80% as seen in countries globally. Top 5 banks in India to Strong liability PSU to PVT value Attractive valuations consolidate market share franchises migration to continue • Financial stocks were • The
Slide 17: Theme 2: Supply Side Consolidation
Theme 2: Supply Side Consolidation Distinctive and durable market leaders likely to benefit despite short term headwinds. Economic environment India’s growth potential Look beyond the short to accelerate Focus on market leaders remains intact term consolidation • Template for multi- • Every downturn
Slide 18: Theme 3: Consumer Discretionary
Theme 3: Consumer Discretionary Long runway for growth. Evolution of the household-income profile in India High Income & Upper Middle Segment • 1 in 4 households today • 1 in 2 households by 2030 Note: Low income: <$4,000, Lower-mid: $4,000-8,500, Upper-mid: $8,500-40,000, High income: >$40,000 basi
Slide 19: Fund Managers
Fund Managers For Equity Component: Mr. Aditya Khemani: • Rich Experience: Mr. Aditya has overall 14 years of experience in the Indian equity markets; last 10 years in the role of a portfolio Manager. • Academic Background: Prior to joining Motilal Oswal Asset Management Company Ltd., He was associa
Slide 20: Fund Facts
Fund Facts Type of the Scheme An open ended equity scheme investing in both large cap and mid cap stocks. Category of the Scheme Large and Midcap Fund The investment objective is to provide medium to long-term capital appreciation by investing primarily in Large and Midcap stocks. However, Investmen
Slide 21: Product Labelling
Product Labelling Benchmark Riskometer Name of the scheme Scheme Riskometer Nifty Large Midcap 250 TRI Motilal Oswal Large and Midcap Fund (Large and Midcap Fund - An ‘open ended equity scheme investing in both lange cap and mid cap on “Rr, ot Sem, stocks) 4 D This product fs sultable for Investors
Slide 22: Performance of other schemes managed by Aditya Khemani
Performance of other schemes managed by Aditya Khemani Name of Fund Manager: Aditya Khemani 1 year 3 year 5 year Since Inception Inception Period Scheme Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark Date Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Retu
Slide 23: Performance of other schemes managed by Rakesh Shetty
Performance of other schemes managed by Rakesh Shetty Name of Fund Manager: Rakesh Shetty 1 year 3 year 5 year Since Inception Inception Period Scheme Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark Date Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Return
Slide 24: Riskometers of Other Schemes Managed
Riskometers of Other Schemes Managed
Slide 25: Riskometers of Other Schemes Managed
Riskometers of Other Schemes Managed
Slide 26: PRC of Other Schemes Managed
PRC of Other Schemes Managed Motilal Oswal Liquid Fund Potential Risk Class Matrix Credit Risk of the scheme> Max Interest Rate Risk of the scheme Relatively Low (Class A: CRV >=12) Moderate (Class B : CRV >=10) Relatively High (Class C: CRV <10) Relatively Low Class |: (MD<=1 year) A-l Moderate Cla
Slide 27: Disclaimer
Disclaimer This presentation has been prepared and issued on the basis of internal data, publicly available information and other sources believed to be reliable. The information contained in this document is for general purposes only and not a complete disclosure of every material fact and terms an
Slide 28: Thank you
EQUITY. THIN MOTILAL OSWAL. a oyna
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