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 (August 2023)
31 slides from Motilal Oswal Nifty 500 Momentum 50 ETF Units Exchange Traded Fund's investor presentation, August 2023
Slide 1: Asset Management: Thought Leaders in Equity
ve ASSET MANAGEMENT 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: Why invest in Equity Mutual Funds?
Why invest in Equity Mutual Funds? Diversification Professional Management Liquidity Investment in a basket of Managed by professional Investors can easily enter stocks across sectors fund managers with and exit the scheme years of experience in the field Capital Appreciation Tax Advantage Delivers
Slide 7: Risk Return Spectrum - Active Equity Funds
Risk Return Spectrum - Active Equity Funds Source: Internal MOAMC Research. Disclaimer:This data should not used for development or implementation of an investment strategy. Past performance may or may not be sustained in future.
Slide 8: Motilal Oswal Large and Midcap Fund
Motilal Oswal Large and Midcap Fund
Slide 9: Market Cap Breakdown: Mix of Stability and Growth
Market Cap Breakdown: Mix of Stability and Growth Large and Midcap Category Requirement Current Portfolio Mix 54% Large Cap Min. 35% 45% 45% Top 100 Companies Allocation 35% Midcap Min. 35% 101st to 250th Allocation Company 20% Small Cap 2% 251st and Beyond Large Cap Mid Cap Small Cap Fund Nifty LM2
Slide 10: Large and Midcap: Mix of Stability and Growth
Large and Midcap: Mix of Stability and Growth Nifty Midcap Nifty Large Nifty Smallcap Nifty Mid- Indices Nifty 50 Nifty Next 50 Nifty 100 S&P BSE 200 Nifty 500 150 Midcap 250 250 Smallcap 400 2022 4.3 -0.1 3.6 3 4.2 3.4 -3.6 0.9 3 2021 24.1 29.9 25 46.8 27.6 35.7 61.9 51.3 30.2 2020 14.9 14.8 14.8 2
Slide 11: Portfolio Construct and Positioning
Portfolio Construct and Positioning
Slide 12: Market Cap Strategy: Around 50% Large Cap and 50% Mid and Small Cap
Market Cap Strategy: Around 50% Large Cap and 50% Mid and Small Cap LHS 100.0 4.0 RHS MCAP CASH 90.0 14.6 15.9 15.4 19.6 17.2 22.6 23.1 19.0 22.1 19.7 21.5 3.5 21.0 80.0 3.0 70.0 36.0 37.4 37.8 28.5 35.2 39.5 35.3 2.5 60.0 35.0 33.3 35.2 39.4 35.4 50.0 2.0 40.0 1.5 30.0 47.6 48.4 1.0 44.4 45.6 43.7
Slide 13: Small Cap Strategy: Orientation towards less volatile companies
Small Cap Strategy: Orientation towards less volatile companies MCAP INR Cr. Global Health 5.8% Wt. Average 12,503 Average 10,539 Kaynes Technology India 2.9% Median 9,206 Max 22,231 Religare Enterprises 2.8% Min 2,722 Divgi Torqtransfer Systems Consumpti 2.2% on, 11% Manufactur Glenmark Pharmaceuti
Slide 14: Portfolio Construct: Basket approach to stock selection
Portfolio Construct: Basket approach to stock selection Chemicals Consumption Gujarat Fluorochemicals Chemicals, Discretionary 23% IT 1% Infosys Trent IT, 5% Consumption, Netweb Technologies India Titan 23% MANUFACTURING & CAPEX Page Industries Industrial Products 14% Manufacturing Jubilant Foodwork
Slide 15: Portfolio Overview
Portfolio Overview Market Cap Mix Top 10 Stocks Top 10 Sectors 54% 45% 45% 35% Trent Limited Banks 20.64% 6.5% 20% Global Health Limited 5.8% Industrial Products 11.19% 2% ICICI Bank Limited 5.5% Healthcare Services 10.97% Large Cap Mid Cap Small Cap Fortis Healthcare Limited 5.2% Retailing 8.53% Fu
Slide 16: Portfolio Changes: 3 month entry/exit
Portfolio Changes: 3 month entry/exit Glenmark Pharmaceuticals Limited H D F C Bank Limited InterGlobe Aviation Ltd. Archean Chemical Industries Ltd Kaynes Technology India Ltd. Netweb Technologies India Ashok Leyland Limited Limited Gujarat Gas Ltd. Star Health and Allied Insurance Co Ltd Havells I
Slide 17: Current Portfolio Strategy
Current Portfolio Strategy Overweight Consumption - Overweight Lenders – Preference towards Relatively reasonable Healthcare Ecosystem discretionary over Capex/ Industrials valuation & best sector IT staples. to play macros Laddered exposure Overweight Healthcare - As a proxy to domestic Underweight
Slide 18: Performance and Performance Attribution
Performance and Performance Attribution
Slide 19: 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 27.5 12,771 28.6 21,262 20.1 19,990 Midcap Fund – Reg (G) Nifty LargeMid 250 TRI 20.5 12,061 28.5 21,235 21.5 20,918 (Benchmark) Nifty 50 TRI
Slide 20: Key Takeaways
Key Takeaways Portfolio construction oriented towards delivering long term stable growth with low to moderate 1 volatility 2 Top down sector/theme view combined with bottom up stock selection 3 Diversification across sectors; Basket approach to play identified themes in the portfolio 4 Around 50% in
Slide 21: Introducing FAB Plan
MOTILAL OSWAL Introducing FAB PLAN Motilal Oswal Fixed Amount Benefit Plan
Slide 22: A Plan which aims to get you
A Plan which aims to get you Regular Fixed Amount for \ Emergency funds for life’s expense management \ unexpected events Protection from / Legacy planning for market fluctuations / your loved ones \ a 4 EQUITY. MOTILAL OSWAL. J MUTUAL FUND
Slide 23: 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 24: Motilal Oswal Large and Midcap Fund
Motilal Oswal Large and Midcap Fund Investment / Withdrawals (C) Returns Closing Balance Tax on Year Opening Balance (B) (A+B-C) Withdrawals (A) Out of Capital From Gains Total 2020 1,00,00,000 12,56,238 - - - 1,12,56,238 2021 1,12,56,238 45,94,307 2,95,285 5,04,715 8,00,000 1,50,50,545 19,529 2022
Slide 25: Nifty 500 TRI
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 26: 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 a Suitable for several goals including
Slide 27: Fund Managers
Fund Managers For Equity Component: Mr. Aditya Khemani: • Rich Experience: Mr. Aditya has over 17 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 associated
Slide 28: 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 29: 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 } F : , - arte MOR, MOO bn, pen ended equity scheme investing in both large cap and mid cap or Meg Magee. stocks) ae = a , ag
Slide 30: 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 31: Thank You
THANK YOU THINK EQUITY. THINK MOTILAL OSWAL.
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