Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund · NSE:MOMENTUM50
Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund — Motilal Oswal Asset Management Company — Investor Presentation (July 2022)
51 slides from Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund's investor presentation, Jul 31, 2022
Slide 1: Introducing: Motilal Oswal Asset Allocation Passive Fund of Funds
Introducing: Motilal Oswal Asset Allocation Passive Fund of Funds (An open ended fund of funds scheme investing in passive funds) 31st July 2022
Slide 2: What is Asset Allocation?
What is Asset Allocation? The goal of Asset Allocation is to reduce risk through diversification by combining exposures to a variety of investments that have historically performed differently during various market conditions Different types of Asset Allocation – • Strategic allocation is long term
Slide 3: Importance of asset allocation
Importance of asset allocation Asset Allocation Security Selection Market Timing Other Factors Factors such as, market timing & 1.8% security selection are considered to 2.1% have a relatively small impact on 4.6% long term investment results Generally significant percentage of volatility of investm
Slide 4: Asset allocation offerings
Asset allocation offerings Motilal Oswal Asset Allocation Passive FoFs Aggressive FoF Conservative FoF For Financial Professionals. Proprietary content - Permission to reprint or distribute any content from this presentation 4 requires the written approval of Motilal Oswal Asset Management Company.
Slide 5: Methodology
Methodology Asset Classes Included – Asset Class Indicative Fund Name Underlying Benchmark Equity Motilal Oswal Nifty 500 Fund Nifty 500 TR Index International Equity Motilal Oswal S&P 500 Index Fund ^S&P 500 TR Index (INR) Nifty 5 Yr Benchmark G-Sec Fixed Income Motilal Oswal 5 Year G-Sec ETF Index
Slide 6: Why Each Asset Class?
Why Each Asset Class? Domestic Fastest growing large emerging economy Equity Broadest coverage of entire listed market - Nifty 500 Diversified across sectors and industries Fixed Brings in portfolio stability Income - Capital Preservation and Steady Income 5 Yr G Sec Practically ‘Nil’ credit risk Ac
Slide 7: Asset Allocation – Passive FoF- Aggressive (As per SID)
Asset Allocation – Motilal Oswal Asset Allocation Passive FoF- Aggressive (As per SID) Minimum Allocation Maximum Allocations Type of Instruments Risk Profile (% of total assets) (% of total assets) A Units of specified schemes of Mutual Fund* 95 100 Medium to High Units of Liquid schemes/Money B 0
Slide 8: Asset Allocation – Passive FoF- Conservative (As per SID)
Asset Allocation – Motilal Oswal Asset Allocation Passive FoF- Conservative (As per SID) Minimum Allocation Maximum Allocations Type of Instruments Risk Profile (% of total assets) (% of total assets) A Units of specified schemes of Mutual Fund* 95 100 Medium to High Units of Liquid schemes/Money B
Slide 9: Weight movement: Asset Allocation – Aggressive and Conservative
Weight movement: Asset Allocation – Aggressive and Conservative Weight Movement Nifty 5yr Nifty 500 TR Index ^S&P 500 TR Benchmark G-sec Gold (50%)* Index (INR) Index (10%)* (20%)* (20%)* Average 50.2% 19.3% 20.9% 9.5% Asset Allocation - Min 38.8% 14.9% 13.8% 6.3% Aggressive Max 61.5% 27.9% 26.0% 15
Slide 10: Attributes of Fund
Attributes of Fund As per Nobel Prize winning economist Harry Markowitz - Diversification is the only free lunch in Finance Options Per Risk Diversified Risk Appetite Reduction Portfolios according to the risk appetite of Significant reduction of Combines 4 low investors; Aggressive risk in terms of
Slide 11: Historical Correlation (20 Years)
Historical Correlation (20 Years) International Correlation Domestic Equity Debt Gold Equity Domestic Equity 100.0% 12.2% 19.7% -7.8% Debt 100.0% 0.1% -3.4% International 100.0% -4.2% Equity Gold 100.0% Asset Class Underlying Benchmark Domestic Equity Nifty 500 TR Index International Equity ^S&P 500
Slide 12: Correlation: Domestic Equity
Correlation: Domestic Equity Calendar Year Returns Nifty 50 TR Index Nifty Next 50 TR Index Nifty Midcap 150 Index Nifty Smallcap 250 Index 150% 100% 50% 0% -50% -100% Source/Disclaimer: Index values- www.niftyindices.com, MOAMC. Exchange rate- FBIL/RBI/Thomson Reuter. Performance data since 31-Dec-
Slide 13: Correlation: Multi Asset Class
Correlation: Multi Asset Class Diversification makes intuitive sense — when one asset class suffers, it pays to not have all your eggs in one basket Calendar Year Returns Nifty 500 TR Index Nifty 5 yr Benchmark G-Sec Index ^S&P 500 TR Index (INR) Gold (per ounce) in INR 100% 80% 60% 40% 20% 0% -20%
Slide 14: Study: Rebalancing yourself? You may find it taxing
Study: Rebalancing yourself? You may find it taxing As per the study, by investing in multi asset mutual fund, investor earned 1.3% excess returns as compared to doing it yourself Rebalancing by Mutual fund Rebalancing by Individual Investor ASSUMPTIONS & METHODOLOGY: 1000 905.35 • Equal Weight Port
Slide 15: Historical Performance- Asset Class
Historical Performance- Asset Class Asset Class - Historical Performance Nifty 500 TR Index Nifty 5 yr Benchmark G-Sec Index ^S&P 500 TR Index (INR) Gold (per ounce) in INR 3,500 3,000 2,500 2,000 1,500 1,000 500 - Source/Disclaimer: Index values- www.niftyindices.com, MOAMC. Exchange rate- FBIL/RBI
Slide 16: Historical Performance - Strategies
Historical Performance - Strategies Strategy - Historical Performance Nifty 500 TR Index Nifty 5 yr Benchmark G-Sec Index Asset Allocation - Aggressive Asset Allocation - Conservative Combined (AGG 50 : CON50 for Moderate) 3,500 3,000 2,500 2,000 1,500 1,000 500 - Source/Disclaimer: Index values- ww
Slide 17: Return Quilt
Return Quilt Dec-21 - 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Asset Classes Jul-22 21.1% 38.8% 36.2% 64.6% 28.9% 91% 24.2% 29.4% 33.5% 49.6% 39.3% 9.3% 14.8% 37.7% 8.4% 34.1% 27.6% 32.1% 4% DE DE DE DE G DE G G DE IE DE FI IE DE G IE G IE G 5.9% 21.3
Slide 18: Risk-Return Profile
Risk-Return Profile Nifty 5 yr *Combined Nifty 500 TR ^S&P 500 TR Gold Asset Allocation Asset Allocation Data Label Benchmark G-Sec (AGG 50 : CON50 Index Index (INR) in INR - Aggressive - Conservative Index for Moderate) 1 - Year 8.6% 2.4% -0.3% 3.4% 5.0% 4.1% 4.5% 3 - Year 18.8% 5.9% 18.2% 12.8% 16
Slide 19: Index SIP Performance
Index SIP Performance Index Description 1 Year 3 Year 5 Year 7 Year 10 Year Returns 1.4% 15.6% 14.2% 13.8% 13.4% Allocation - Aggressive Asset Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 Market Value 1,20,868 4,53,012 8,56,207 13,70,291 24,09,761 Returns 1.6% 11.0% 11.2% 11.1% 11.1
Slide 20: 3 Year Rolling Returns
3 Year Rolling Returns Nifty 5 yr *Combined 3 Year Nifty 500 TR Asset Allocation Asset Allocation Benchmark G- (AGG 50 : CON50 Rolling Returns Index – Aggressive - Conservative Sec Index for Moderate) Average 17.4% 7.9% 15.0% 12.5% 13.8% Median 13.7% 8.1% 13.1% 11.9% 12.6% Min -8.7% 2.6% -1.2% 4.4%
Slide 21: 5 Year Rolling Returns
5 Year Rolling Returns Nifty 5 yr *Combined 5 Year Nifty 500 TR Asset Allocation Asset Allocation Benchmark G- (AGG 50 : CON50 Rolling Returns Index – Aggressive - Conservative Sec Index for Moderate) Average 15.9% 7.9% 14.3% 12.1% 13.3% Median 14.4% 7.8% 13.7% 11.6% 12.7% Min -1.9% 3.6% 3.5% 5.7% 4
Slide 22: Drawdown
Drawdown Nifty 500 TR Index Nifty 5 yr Benchmark G-Sec Index Asset Allocation - Aggressive Asset Allocation - Conservative Combined (AGG 50 : CON50 for Moderate) 0% -10% -20% -30% -40% -50% -60% -70% *Combined Nifty 5 yr Maximum Nifty 500 TR ^S&P 500 TR Aggressive Conservative (AGG 50 : Benchmark G-
Slide 23: Performance During Global Crisis
Performance During Global Crisis • Asset prices do not move up and down in perfect harmony • A diversified portfolio will have less risk, compared to individual asset classes Absolute Returns *Combined Nifty 5 yr ^S&P 500 Asset Asset Nifty 500 TR (AGG 50 : Bear Market Benchmark TR Index Gold in INR
Slide 24: Does Market Valuations Matters?
Does Market Valuations Matters? PE Ratio (Nifty 500) 50 45 40 26.4 35 25.2 PE Ratio (Nifty 500) 23.0 30 21.8 25 20 15 10 5 10.7 0 • In following two slides we have examined the returns noted by investor, had he invested during the above mentioned historical peak / trough valuation multiples for an i
Slide 25: SIP - Timing Barely Matters
SIP - Timing Barely Matters SIP started at Peak / Trough Valuation with 5 Year investment horizon Nifty 5 yr Asset Asset *Combined 5 Year Nifty 500 TR # Date PE Level Benchmark G- Allocation - Allocation - (AGG 50 : CON50 for SIP Index Sec Index Aggressive Conservative Moderate) Start 31-Mar-2006 21
Slide 26: Lumpsum - Timing Barely Matters
Lumpsum - Timing Barely Matters Lumpsum investment started at Peak / Trough Valuation with 5 Year investment horizon 5 year CAGR Nifty 5 yr Asset Asset *Combined 5 Year Nifty 500 TR # Date PE Level Benchmark G- Allocation - Allocation - (AGG 50 : CON50 for SIP Index Sec Index Aggressive Conservative
Slide 27: Sneak Peek into Similar Opportunities
Sneak Peek into Similar Opportunities Asset Asset Aggressive Balanced Conservative Dynamic Asset Multi Asset Parameters Allocation - Allocation - Hybrid Fund Advantage Hybrid Fund Allocation Allocation Aggressive Conservative *Category Average CAGR (Regular Plan) **CAGR 1 Year -0.2% 1.8% 3.8% -1.3%
Slide 28: Performance comparison with Active Debt Schemes
Performance comparison with Active Debt Schemes Avg. Median CAGR Return Fund Category Regular TER 1 Year 3 Years 5 Years 10 Years Banking and PSU Fund 0.68 2.6 6.5 6.6 7.7 Corporate Bond 0.64 2.3 6.4 6.5 7.6 Credit Risk Fund 1.53 4.1 5.5 5.6 7.5 Dynamic Bond 1.25 1.9 5.4 5.6 7.6 Floating Rate 0.71 2
Slide 29: Motilal Oswal Asset Allocation Passive FoF – Aggressive and Conservative Funds performance
Motilal Oswal Asset Allocation Passive FoF – Aggressive and Conservative Funds performance
Slide 30: Motilal Oswal Asset Allocation Passive FoF– Aggressive (Regular Plan)
Motilal Oswal Asset Allocation Passive FoF– Aggressive (Regular Plan) Lumpsum Performance 1 Year 3 Year 5 Year 7 Year Since Inception Current Current Current Current Current Value of Value of Value of Value of Value of CAGR (%) Investment CAGR (%) Investment CAGR (%) Investment CAGR (%) Investment C
Slide 31: Motilal Oswal Asset Allocation Passive FoF– Conservative (Regular Plan)
Motilal Oswal Asset Allocation Passive FoF– Conservative (Regular Plan) Lumpsum Performance 1 Year 3 Year 5 Year 7 Year Since Inception Current Current Current Current Current Value of Value of Value of Value of Value of CAGR (%) Investment CAGR (%) Investment CAGR (%) Investment CAGR (%) Investment
Slide 32: Performance of other schemes managed by Abhiroop Mukherjee
Performance of other schemes managed by Abhiroop Mukherjee Name of Fund Manager: Abhiroop Mukherjee Period 1 year 3 year 5 year Scheme Benchmark Scheme Benchmark Scheme Benchmark Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Motilal Oswal Midcap 30 Fund 25.0 7.7 27.0 25.9 13.0 13
Slide 33: Fund Info: Motilal Oswal Asset Allocation Passive FoF
Fund Info: Motilal Oswal Asset Allocation Passive FoF Description Motilal Oswal Asset Allocation Passive FoF - Aggressive Motilal Oswal Asset Allocation Passive FoF - Conservative To generate long term growth/capital appreciation by offering asset To generate long term growth/capital appreciation by
Slide 34: Underlying Fund Info
Underlying Fund Info Motilal Oswal Nifty 5 Motilal Oswal Nifty Motilal Oswal S&P ICICI Prudential Gold Year Benchmark 500 Fund 500 Index Fund ETF G-Sec ETF The scheme seeks to provide investment returns that, before expenses, closely track the The Scheme seeks investment performance of domestic pric
Slide 35: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings For Financial Professionals. Not for Public Distribution. PROPRIETARY. Permission to reprint or distribute any content from this 35 presentation requires the written approval of Motilal Oswal Asset Management Company.
Slide 36: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings For Financial Professionals. Not for Public Distribution. PROPRIETARY. Permission to reprint or distribute any content from this 36 presentation requires the written approval of Motilal Oswal Asset Management Company.
Slide 37: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings For Financial Professionals. Not for Public Distribution. PROPRIETARY. Permission to reprint or distribute any content from this 37 presentation requires the written approval of Motilal Oswal Asset Management Company.
Slide 38: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Fund Nifty 50 TRI Motilal Oswal Nifty 50 Index • Return that corresponds to the Fund performance of Nifty 50 Index subject to tracking error (An open ended scheme • E
Slide 39: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Fund Nifty 500 TRI Motilal Oswal Nifty 500 Index • Return that corresponds to the Fund performance of Nifty 500 Index subject to tracking error (An open ended scheme
Slide 40: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Fund S&P 500 TRI (INR) Motilal Oswal S&P 500 Index • Return that corresponds to the Fund performance of S&P 500 Index subject (An open ended scheme to tracking error
Slide 41: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Fund 50% Nifty 500 TRI + 20% S&P 500 TRI (INR) + 10% Domestic Price of Gold + 20% Motilal Oswal Asset Nifty 5 Yr Benchmark G-Sec Index • To generate long term growth/
Slide 42: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Motilal Oswal 5 Year G-sec Fund Nifty 5 yr Benchmark G-Sec Index FoF • Long term capital appreciation (An open ended fund of funds • Return that corresponds generally
Slide 43: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Motilal Oswal Nifty 200 Fund Nifty 200 Momentum 30 TRI Momentum 30 ETF (An open ended fund • Return that corresponds to the total returns of the Nifty 200 Momentum 30
Slide 44: Product Suitability
Product Suitability This product is suitable for Name of the Scheme Scheme Riskometer Benchmark Riskometer investors who are seeking* Motilal Oswal S&P BSE Low Fund S&P BSE Low Volatility Total Return Index Volatility Index Fund • Return that corresponds to the total returns of the S&P BSE Low Volat
Slide 45: Glossary
Glossary Annualized Returns (CAGR) – Compound annual growth rate is the rate of return that would be required for an investment to grow from its beginning balance to its ending balance Annualized Volatility (Standard Deviation) – It is a measure of the amount of variation or dispersion of a set of v
Slide 46: Annexure
== Annexure INDEX FUNDS
Slide 47: Comparison with Motilal Oswal Multi Asset Fund
Comparison with Motilal Oswal Multi Asset Fund Motilal Oswal Asset Allocation Motilal Oswal Asset Allocation Particulars Motilal Oswal Multi Asset Fund Passive FoF – Aggressive Passive FoF - Conservative Asset Allocation Dynamic Strategic Strategic Strategy Predetermined weights. Weights MOVI values
Slide 48: Disclaimers & Risk Factors
Disclaimers & Risk Factors 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 f
Slide 49: Disclaimers & Risk Factors
Disclaimers & Risk Factors NSE Indices Limited Disclaimer: MOFM50 and MOFM100: MOFM50 and MOFM100 offered by Motilal Oswal Asset Management Company Limited (MOAMC) or its affiliates is not sponsored, endorsed, sold or promoted by NSE Indices Limited and its affiliates. NSE Indices Limited and its af
Slide 50: Disclaimers & Risk Factors
Disclaimers & Risk Factors NASDAQ OMX Group, Inc. The Product i.e. MOFN100 is not sponsored, endorsed, sold or promoted by The NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitab
Slide 51: Thank You!
Thank You! Diversification is “the only free lunch in Finance” - By Harry Markowitz Contact Us - Speak: +91-22 40548002 | 8108622222 Write: mfservice@motilaloswal.com Visit: www.motilaloswalmf.com
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