Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Focused Fund — Investor Presentation (December 2022)
31 slides from Motilal Oswal Nifty Alpha 50 ETF's investor presentation, December 2022
Slide 1: Motilal Oswal Focused Fund
Motilal Oswal Focused Fund (formerly known as Motilal Oswal Focused 25 Fund) Focused LargeCap Fund December 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 Scheme focused on investing in Large Mid Cap Cap stocks 101st to 250th Companies Small Cap 251st Company and beyond Source: As compiled by AMFI - As on 31st December 2022
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. Disclaimer:This data should not used for devel
Slide 4: Why Large Caps
Why Large Caps Room for growth. 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) 171 156 148 95 71 17 12 9 6 6 Stock 1
Slide 5: Why Focused Portfolio
Why Focused Portfolio Weights 3 Year Returns Stock A 10% 25% 20% Returns Stock B 10% 20% from top 3 stocks Stock C 10% 15% Focusing on Stock D 10% 8% few quality Stock E 10% 7% 13% higher stocks can Stock F 10% 5% returns from greatly Focused Stock G 10% 5% Portfolio enhance the Stock H 10% 2% perfo
Slide 6: Does “less(Stocks)” mean “more Risk”?
Does “less(Stocks)” mean “more Risk”? Non-systemic risk decreases with increasing number of stocks, but only up to a limit Risks whish are For example: Systematic applicable to all Inflation, war, Risk (Market players of the interest rates, Risk) market recession, etc. Risks Management risk, Unsyste
Slide 7: Portfolio Risk
Does “less(Stocks)” mean “more Risk”? Key Question to ask: To what extent does having more stocks in a portfolio reduce Diversifiable risk? Having 20 -30 stocks in a portfolio, reduces non-systematic risk • Based on Unsystematic / Diversifiable Risk Modern Portfolio Portfolio Risk Theory, Unsystemat
Slide 8: Introducing: Motilal Oswal Focused Fund
Introducing: Motilal Oswal Focused Fund A Large Cap oriented fund. Highly Concentrated Portfolio. Large Mid Cap Cap 21% 58% Top 10 62% Top 5 78% Small Cap stocks Sector 1% Source: Internal MOAMC Research. Data as on 31st December’22 Disclaimer:This data should not used for development or implementat
Slide 9: Why Invest in Motilal Oswal Focused Fund?
Why Invest in Motilal Oswal Focused Fund? High Conviction Concentrated Portfolio • Concentrated Portfolio of not more than 30 stocks Large Cap Oriented • Large cap oriented focused portfolio Benchmark Agnostic • Least overlap with the benchmark Strong Stock Picking Process • QGLP framework for botto
Slide 10: #1 Concentrated portfolio - True to mandate Focused Fund
#1 Concentrated portfolio - True to mandate Focused Fund No. of stocks in the last 6 months 25 25 25 25 24 24 23 23 23 22 21 20 19 18 17 16 15 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Data as on December 31, 2022 The Stocks/Sectors mentioned above are used to explain the concept and is for illustra
Slide 11: #2 Large cap oriented focused fund – Greater flexibility in portfolio structure
#2 Large cap oriented focused fund – Greater flexibility in portfolio structure Large Cap Mid Cap Small Cap (Top 100) (101- 250) (Below 250) Large Cap > 80% 0 – 20 % Focused Fund > 65% 0 – 35 % • Minimum allocation to Large cap should be 65% • Higher flexibility in portfolio construction; thus the f
Slide 12: #3 Benchmark agnostic
#3 Benchmark agnostic Benchmark agnostic portfolio is testament to bottoms up stock picking of high conviction companies • Active weights Top 5 Stocks with least overlap with Benchmark means having Weightage (%) in Weightage (%) in portion of the Script portfolio portfolio Index 63% which does not h
Slide 13: #4 QGLP Framework
#4 QGLP Framework 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 • Operating & Financial leverage • He
Slide 14: QGLP Exemplified
QGLP Exemplified Quality FY24E RoE of 16% 26% EPS Growth Expected over Growth FY22-24 Longevity High Price PE: 27x FY24E, PEG 2 Years: 1.3x Data as on 31st December 2022 Source: MOAMC Internal Research
Slide 15: Industry Categorization of Large Cap, Mid Cap and Small Cap stocks
Industry Categorization of Large Cap, Mid Cap and Small Cap stocks Essential Goods Essential Services Economy Proxies ~15% ~51% ~32% 1. HDFC Bank 2. ICICI Bank 3. HDFC Life 1. Maruti 1. Abbott 4. ICICI Lombard 2. Concor 2. PI Industries 5. Infosys 3. ABB 3. Avenue Supermarts 6. TCS 4. L&T 4. Havells
Slide 16: High Conviction Portfolio
High Conviction Portfolio A high concentration portfolio consisting of 25 stocks. Banks 27.5% Retailing 13.0% Top 10 Equity Holdings IT - Software 8.5% Script Weightage (%) Electrical Equipment 6.6% HDFC Bank Limited 10.0% Insurance 6.4% ICICI Bank Limited 7.4% Transport Services 5.5% Pharmaceutical
Slide 17: Scheme Performance
Scheme Performance 1 Year 3 Years 5 Years Since Inception Point to Point Returns (%) CAGR (%) Rs. 10000 CAGR (%) Rs. 10000 CAGR (%) Rs. 10000 CAGR (%) Rs. 10000 Motilal Oswal Focused Fund 2.0 10,195 11.1 13,701 9.0 15,368 13.3 33,234 (Formerly known as Motilal Oswal Focused 25 Fund) Nifty 500 TRI (B
Slide 18: Annexure
EQUITY. MOTILAL OSWAL. M BUY RIGHT SIT TIGHT
Slide 19: Fund Managers
Fund Managers For Equity Component: Mr. Siddharth Bothra • Rich Experience: Mr Siddharth Bothra has an experience of more than 13 years in the field of research and investments • Experience across sectors: Prior to joining Motilal Oswal AMC he had an extensive stint with Motilal Oswal Securities Ltd
Slide 20: Fund Managers
Fund Managers For Debt Component: Mr. Rakesh Shetty • Rich Experience: Mr Rakesh Shetty has an experience of more than 13 years in debt and equity markets • Prestigious past experience: Prior to joining Motilal Oswal AMC he has worked with multiple organizations such as Zyfin Capital, Derivium Tradi
Slide 21: Fund Facts
Fund Facts Type of the Scheme An open ended equity scheme investing in maximum 30 stocks intending to focus on Large Cap stocks Category of the Scheme Focused Fund intending to invest in large cap stocks The investment objective of the Scheme is to achieve long term capital appreciation by investing
Slide 22: Product Labelling
Product Labelling For Risk-o-meter and PRC of Other Schemes Managed, please refer to the Factsheet: https://www.motilaloswalmf.com/download/factsheets
Slide 23: Performance of other schemes managed by Siddharth Bothra
Performance of other schemes managed by Siddharth Bothra Name of Fund Manager: Siddharth Bothra 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 (%)
Slide 24: 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 25: Performance of other schemes managed by Ankush Sood
Performance of other schemes managed by Ankush Sood Name of Fund Manager: Ankush Sood 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 26: Riskometers of Other Schemes Managed
Riskometers of Other Schemes Managed
Slide 27: Riskometers of Other Schemes Managed
Riskometers of Other Schemes Managed
Slide 28: Riskometers of Other Schemes Managed
Riskometers of Other Schemes Managed
Slide 29: 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 30: Disclaimer
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
Slide 31: Thank you
EQUITY. MOTILAL OSWAL. M BUY RIGHT SIT TIGHT
Motilal Oswal Focused Fund — Investor Presentation (December 2022) on 6ix