Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Nifty Smallcap 250 Index Fund — Investor Presentation (August 2021)
29 slides from Motilal Oswal Nifty Alpha 50 ETF's investor presentation, Aug 31, 2021
Slide 1: Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Nifty Smallcap 250 Index Fund (An open ended scheme replicating / tracking Nifty Smallcap 250 Index) 31st August, 2021
Slide 2: Why Small Caps?
Why Small Caps? Diversification is a key in investing - When implementing investment strategies, it’s important to account for the interaction between different size, value, and premiums. Niche & High Help Emerging Scalable growth diversify businesses business companies portfolio models 2 For Financ
Slide 3: Future Stars?
Future Stars? Small Caps have the potential to become next Mid caps or Large Caps but also have a comparatively higher mortality rate Source/Disclaimer: Axis Mutual Fund. Above illustration includes data for all listed companies only in Nifty 500 Index. For the above analysis, Top 100 companies by m
Slide 4: Motilal Oswal Nifty Smallcap 250 Index Fund
Motilal Oswal Nifty Smallcap 250 Index Fund Investment Objective: The Scheme seeks investment return that corresponds to the performance of Nifty Smallcap 250 Index subject to tracking error. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieve
Slide 5: About the Nifty Smallcap 250 Index
About the Nifty Smallcap 250 Index Index Objective: Nifty Smallcap 250 Index includes 250 stocks after excluding constituent of Nifty 100 and Nifty Midcap 150 Index from composition of Nifty 500 Index (i.e. stocks ranked 251 to 500 by full market capitalization). The index is designed to measure the
Slide 6: Portfolio Composition of Motilal Oswal Nifty Smallcap 250 Index Fund
Portfolio Composition of Motilal Oswal Nifty Smallcap 250 Index Fund Macro-Economic Sectors (AMFI): Motilal Oswal Nifty Smallcap 250 Index Fund Company Name Weight Indian Energy Exchange Limited 1.6% CONSUMER 21.2 APL Apollo Tubes Limited 1.4% MANUFACTURING 19.5 Central Depository Services (India) L
Slide 7: True to Label
True to Label Average Holding of Active Smallcap Funds Motilal Oswal Nifty Smallcap 250 Index Fund Cash & Large Cap Large Cap Equivalent 4.6 0.0 Cash & 6.4 Equivalent Mid Cap 0.5 Mid Cap 18.3 1.7 Small Cap Small Cap 73.2 97.8 • Motilal Oswal Nifty Smallcap 250 Index Fund is the first Smallcap passiv
Slide 8: Diversification
Diversification Motilal Oswal Nifty Motilal Oswal Nifty Motilal Oswal Nifty 50 Motilal Oswal Nifty Summary Midcap 150 Index Smallcap 250 Index Index Fund Next 50 Index Fund Fund Fund No of Companies 50 50 150 250 Segment Large Cap Large Cap Mid Cap Small Cap Sectors coverage 13 Sectors out of 21 16
Slide 9: Excess Weight over Large caps
Excess Weight over Large caps AMFI Sector Small cap weight Large cap Weight Small - Large INDUSTRIAL MANUFACTURING 11.4 0.0 11.4 CHEMICALS 7.1 0.0 7.1 SERVICES 6.0 0.7 5.3 CONSUMER SERVICES 3.9 0.0 3.9 TEXTILES 3.7 0.0 3.7 CONSTRUCTION 5.4 2.7 2.7 HEALTHCARE SERVICES 1.8 0.0 1.8 MEDIA, ENTERTAINMENT
Slide 10: Excess Weight over Mid caps
Excess Weight over Mid caps AMFI Sector Small cap weight Midcap Weight Small - Mid SERVICES 6.0 2.0 4.0 IT 10.0 6.9 3.1 CONSTRUCTION 5.4 2.8 2.7 TEXTILES 3.7 1.1 2.6 METALS 4.9 2.5 2.4 INDUSTRIAL MANUFACTURING 11.5 9.8 1.7 CONSUMER GOODS 11.9 10.5 1.4 CONSUMER SERVICES 3.9 3.1 0.8 PAPER AND JUTE 0.8
Slide 11: Attractive Valuation – Trailing 12 Months
Attractive Valuation – Trailing 12 Months P/E Ratio 150.00 • PE for Nifty Midcap 150 was not reported by exchange for the month of Sep 2020, due to negative index earnings. • Chart’s scale changed to 150 because of outlier P/E value 100.00 for Aug 2020 = 348.41. 50.00 - Nifty 50 Index Nifty Midcap 1
Slide 12: Index Performance (Last 15 years)
Index Performance (Last 15 years) Historical Performance Nifty 50 TR Index Nifty Midcap 150 Index Nifty Smallcap 250 Index 1,000 900 800 700 600 500 400 300 200 100 0 Source/Disclaimer: www.niftyindices.com; All performance data in INR. Data as of close of 31-Aug-2006 – 31-Aug-2021; Hypothetical per
Slide 13: Index Drawdown (Last 15 years)
Index Drawdown (Last 15 years) Historically, Nifty SmallCap 250 Index has noted relatively higher and longer drawdown Drawdown- Last 15 Year Nifty 50 TR Index Nifty Midcap 150 Index Nifty Smallcap 250 Index 0% -10% -20% -30% -40% -50% -60% -70% -80% Source/Disclaimer: www.niftyindices.com; All perfo
Slide 14: Index Performance – During Covid-19
Index Performance – During Covid-19 The Nifty SmallCap 250 TR Index took relatively larger hit but also bounced back strongly during recent market volatility caused due to Covid-19 pandemic Nifty 50 TR Index Nifty Midcap 150 Index Nifty Smallcap 250 Index 250.0% 198.8% 200.0% 160.6% 150.0% 129.0% 10
Slide 15: Index Performance
Index Performance Nifty 50 TR Nifty Midcap Nifty Smallcap Period Index 150 TR Index 250 TR Index 1 year 52.2% 70.0% 84.7% 3 year 15.0% 16.1% 14.0% Annualised Returns 5 year 15.7% 17.2% 13.6% 7 year 13.0% 17.9% 13.8% • Typically Nifty Smallcap 250 Index 10 year 14.5% 18.4% 15.2% tends outperforms lar
Slide 16: Index Performance – Calendar year Returns
Index Performance – Calendar year Returns Excess Returns of Nifty Nifty Smallcap 250 TR Index Calendar Year Nifty 50 TR Nifty Midcap Smallcap Over Nifty Returns Index 150 TR Index Over Nifty 50 250 TR Index Midcap 150 TR Index TR Index 2007 56.8% 78.2% 97.4% 40.6% 19.3% 2008 -51.3% -64.9% -68.6% -17
Slide 17: Index SIP Returns: Nifty Smallcap 250
Index SIP Returns: Nifty Smallcap 250 1 year 3 year 5 year 7 year 10 year Nifty Smallcap 250 TR Index SIP 80.2% 39.9% 20.9% 16.9% 17.4% Returns Amount Invested 1,20,000 3,60,000 6,00,000 8,40,000 12,00,000 Market Value 1,67,227 6,29,756 10,08,029 15,36,332 29,95,508 Data as of close of August 31, 20
Slide 18: Key Take-away
Key Take-away • Provides exposure to emerging and high growth businesses - exclusive only to small caps; many businesses models are unique that are not found in mid or large cap segments • Motilal Oswal Nifty Smallcap 250 Index Fund provides pure small cap exposure at relatively low cost - True to l
Slide 19: Motilal Oswal Nifty Smallcap 250 Index Fund performance
Motilal Oswal Nifty Smallcap 250 Index Fund performance For Financial Professionals. Proprietary Content - Permission to reprint or distribute any content from this presentation requires the written approval of Motilal Oswal Asset Management Company.
Slide 20: Scheme Performance – Regular Plan
Scheme Performance – 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 CAGR (%) Investment of Rs. of Rs. of
Slide 21: Performance of other schemes managed by Swapnil Mayekar
Performance of other schemes managed by Swapnil Mayekar Name of Fund Manager: Swapnil Mayekar Period 1 year 3 year 5 year Scheme Benchmark Scheme Benchmark Scheme Benchmark Return (%) Return (%) Return (%) Return (%) Return (%) Return (%) Motilal Oswal Midcap 100 ETF (MOFM100) - 69.9 71.8 13.2 13.6
Slide 22: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings
Slide 23: Product Pyramid
Product Pyramid D Alternates Benchmark Agnostic C High alpha seekers – large tracking error; typically focused funds Benchmark Hugging B Typically outperform or underperform by couple of percentage; hold large & diversified portfolio of stock Benchmark Replicating (Passive) A Replicate index constit
Slide 24: Motilal Oswal Passive Fund Offerings
Motilal Oswal Passive Fund Offerings Asset Allocation Largecap Asset Allocation Passive FoF - Aggressive Nifty 50 Index Fund Asset Allocation Passive Nifty Next 50 Index Fund One of the largest FoF - Conservative M50 ETF AMCs in India in the International segment International Midcap NASDAQ 100 FoF
Slide 25: Product Suitability
Product Suitability This product is suitable for investors who are seeking* Motilal Oswal Nifty Smallcap 250 Index Fund • Return that corresponds to the performance of Nifty Smallcap 250 TR Index subject to tracking error • Investment in Equity and Equity securities covered by Nifty Smallcap 250 Ind
Slide 26: 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 27: 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 28: 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 29: Thank you
Thank you “Don’t look for the needle in the haystack. Just buy the haystack!” - John C. Bogle Contact Us - Speak: +91-22 40548002 | 8108622222 Write: mfservice@motilaloswal.com Visit: www.motilaloswalmf.com
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