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 (March 2023)
34 slides from Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund's investor presentation, March 2023
Slide 1: Buy Right Sit Tight – Thought Leaders in Equity
’ "BUY RIGHT | SIT TIGHT THOUGHT LEADERS IN EQUITY Focused, Process Driven, Ideas Powerhouse EQUITY. MOTILAL OSWAL.
Slide 2: Veritable Ecosystem in Financial Services
Veritable Ecosystem in Financial Services
Slide 3: Disciplined Investing following Q-G-L-P Investment Process
Disciplined Investing following “Q-G-L-P” Investment Process
Slide 4: Risk Management Framework for Consistency & Sustainability of Performance
Risk Management Framework for Consistency & Sustainability of Performance
Slide 5: Motilal Oswal Group – Thought – Philosophy - Action
Motilal Oswal Group – Thought – Philosophy - Action
Slide 6: Motilal Oswal Balanced Advantage Fund
Motilal Oswal Balanced Advantage Fund (Formerly known as Motilal Oswal Dynamic Fund) Rule Based Asset Allocation March 2023
Slide 7: Why Balanced Advantage Funds?
Why Balanced Advantage Funds? Managing Volatility I Volatility is normal feature of market, extreme volatility however needs to be managed Benefit of Asset Allocation Re-balancing II A better risk-reward investing by re-balancing asset allocation to mitigate risk/tap opportunity Buy Low Sell Dear &
Slide 8: Why Balanced Advantage Funds?
Why Balanced Advantage Funds? Drawdowns are an inherent part of the market which Balanced Advantage Funds use to their advantage by aiming to Buy Low when the market falls and Sell High when the market rises. Drawdown (%) 0 -4 -10 -8 -12 -12 -11 -13 -14 -15 -16 -15 -15 -16 -20 -18 -17 -23 -25 -30 -2
Slide 9: Why Balanced Advantage Funds?
Why Balanced Advantage Funds? Euphoria/ Greed • Investors aim for the golden rule of “Buy Low, Sell High” Optimism • Fear and greed this prevents investors from buying low and selling dear Panic Fear --SELL Source: Internal MOAMC Research.
Slide 10: What Leads to Volatility and Drawdowns?
What Leads to Volatility and Drawdowns? Sector/Thematic Developments Fiscal and Monetary Policy Political Events Liquidity Flows Quarterly Company Results Macro Economic Factors Source: Internal MOAMC Research. Disclaimer:This data should not used for development or implementation of an investment s
Slide 11: Introducing: Motilal Oswal Balanced Advantage Fund
Introducing: Motilal Oswal Balanced Advantage Fund It uses our rule based framework to re-balancing. • We use MOVI – Motilal Oswal Value Index, to gauge net equity investments vis-a-vis market level Higher Equity Allocation • MOVI is the proprietary index of MOAMC calculated using P/E, P/B and D/Y o
Slide 12: Motilal Oswal Valuation Index
Motilal Oswal Valuation Index How will Motilal Oswal Balanced Advantage Fund deploy your money? Equity Debt MOVI Levels Net Equity (%) Arbitrage (%) Instruments (%) Less than 70 100 0 0 Gross Arbitrage 70 <80 85 – 95 0 Upto 15 Equity 65% 100% 0% 80 <90 75 – 85 0 Upto 25 35% 90 <100 60 – 75 0 Upto 40
Slide 13: Motilal Oswal Valuation Index – Covid-19 crisis
Motilal Oswal Valuation Index How does MOVI Magic work? – Covid-19 crisis Net Equity Levels V/S Nifty 50 Would you have increased equity allocation by 30% in March’20? Would you have booked profits upto 30% in June & July’ 20? 12500 84 90 83 12000 11,073 11,388 80 11500 11,962 72 73 11000 11,248 70
Slide 14: 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 15: 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 16: Where do we Invest?
Where do we Invest? Significant Lower volatility Inflation beating Margin Of Equity perception asset class Safety advantage Better risk adjusted returns Focus on yield Wide universe to Actively Debt managed debt while reducing invest including 30 DMA MOVI risk InvITs and REITs delivers more stabilit
Slide 17: Portfolio – Current Split
Portfolio – Current Split Asset Allocation Instruments Weightage (%) 7.4% Equity & Equity Related 73.3% 7.7% Derivatives -3.9% Net Equity 69.4% Cash & Cash Equivalents 8.5% REIT & INVIT 3.1% 3.1% Bonds, NCDs & State Government Securities 8.5% Money Market Instrument (CD,CBLO Money Market Instrument
Slide 18: Portfolio – Current Equity Holdings
Portfolio – Current Equity Holdings Net Equity Holdings Script Weightage (%) Script Weightage (%) Global Health 2.54% Religare Enterprises 10.06% FSN E-Commerce Ventures 2.27% Fino Payments Bank 8.96% Tata Consultancy Services 2.23% Star Health And Allied Insurance Company 5.90% Titan Company 2.01%
Slide 19: Historical Net Equity Levels
Historical Net Equity Levels 80% 19000 69.4% 18500 70% 60.2% 60.2% 18000 59.1% 59.8% 59.7% 60% 57.1% 57.2% 58.3% 56.8% 54.3% 17500 49.52% 50% 17000 40% 16500 16000 30% 15500 20% 15000 10% 14500 0% 14000 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Net Equity Ni
Slide 20: Portfolio – Current Debt Holdings
Portfolio – Current Debt Holdings % of Net CBLO % of Net Asset Debt Instrument Rating Asset 364 Days Tbill (MD 19/10/2023) SOVEREIGN 7.7% CBLO 0.0% Muthoot Finance Limited ICRA AA+ 5.4% Shriram Finance Limited CRISIL AA+ 3.2% Britannia Industries Limited CRISIL AAA 0.01% Total 16.3% Data as on March
Slide 21: Portfolio – Sector Allocation and Debt Quants
Portfolio – Sector Allocation and Debt Quants Sector Allocation Banks 19.1% Debt Quant Indicators Finance 10.1% Average Maturity 1.13 yrs IT - Software 8.1% YTM 7.85% Auto Components 7.9% Macaulay Duration 1.07yrs Modified Duration 0.99 yrs Insurance 5.9% Aerospace & Defense 5.7% Construction 3.7% R
Slide 22: Introducing FAB Plan
MOTILAL OSWAL Introducing FAB PLAN Motilal Oswal Fixed Amount Benefit Plan
Slide 23: A Plan which aims to get you Regular Withdrawal
A Plan which aims to get you Regular Withdrawal Amount for expense management
Slide 24: Key Specs
Key Specs What is FAB Plan? Motilal Oswal Fixed Amount Benefit Plan (FAB) enables you to withdraw a regular sum of your investments at a fixed percentage and predefined frequency of your original investment, irrespective of the movement in the market value of the investment, subject to availability
Slide 25: Motilal Oswal Balanced Advantage Fund – FAB Plan Illustration
Motilal Oswal Balanced Advantage Fund Investment / Withdrawals (C) Returns Closing Balance Tax on Year Opening Balance (B) (A+B-C) Withdrawals (A) Out of Capital From Gains Total 2017 1,00,00,000 24,39,163 - - - 1,24,39,163 2018 1,24,39,163 (1,04,853) 1,13,552 4,86,448 6,00,000 1,17,34,310 1,355 201
Slide 26: Nifty 500 TRI – FAB Plan Illustration
Nifty 500 TRI Investment / Withdrawals (C) Returns Closing Balance Tax on Year Opening Balance (B) (A+B-C) Withdrawals (A) Out of Capital From Gains Total 2014 1,00,00,000 44,23,562 - - - 1,44,23,562 2015 1,44,23,562 8,50,523 2,76,237 5,23,763 8,00,000 1,44,74,085 17,624 2016 1,44,74,085 4,10,037 2,
Slide 27: Now that's a FAB Plan
Now that’s a FAB Plan Tax efficient returns oe yy Legacy planning for family Fixed withdrawals, independent of market movements Aims to provide enhanced investment experience relative to traditional instruments f Great tool for expense and lifestyle management Suitable for several goals including re
Slide 28: Fund Managers
Fund Managers For Equity Component: Mr. Santosh Singh • Rich Experience: Mr. Santosh Kumar Singh has over 16 years of experience across his tenure • Experience: Mr. Singh was associated with Haitong International Securities Ltd. as Head of Research and Lead Analyst where he was responsible for Resea
Slide 29: 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 30: Fund Facts
Fund Facts Type of the Scheme An open-ended dynamic asset allocation fund Category of the Scheme Dynamic Asset Allocation The investment objective is to generate long term capital appreciation by investing in equity and equity related instruments Investment Objective including equity derivatives & I
Slide 31: Fund Facts
Fund Facts Motilal Oswal Value Index (MOVI) is a proprietary index of Motilal Oswal Asset Management Company Limited (MOAMC). It is calculated taking into account Price to Earnings (P/E), Price to Book (P/B) and Dividend Yield of the Nifty 50 Index. The MOVI is calculated on 30 Daily Moving Average
Slide 32: 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 33: Product Labelling
Product Labelling ” Benchmark Riskometer Name of the scheme Scheme Riskometer ae ee Motilal Oswal Balanced Advantage Fund (An open ended ee, dynamic asset allocation fund) y, von are, y, Sa a? This product is suitable for investors who are seeking* va * ¥ ¥ © Long-term capital growth 3 : é ‘ * Inves
Slide 34: Thank you
EQUITY. THINK MOTILAL OSWAL. = escall
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