Motilal Oswal Nifty Alpha 50 ETF · NSE:MOALPHA50
Motilal Oswal Nifty Alpha 50 ETF — Motilal Oswal Multi Asset Fund — Investor Presentation (October 2022)
35 slides from Motilal Oswal Nifty Alpha 50 ETF's investor presentation, Oct 31, 2022
Slide 1: Motilal Oswal Multi Asset Fund
Motilal Oswal Multi Asset Fund 31st October, 2022 All Seasons Fund
Slide 2: Why Multi Asset Funds?
Why Multi Asset Funds? Asset allocation at play. Optimizing Returns I Taking an over-aggressive/too conservative stance might skew risk reward proposition Minimizing Risk II Various investments aid in diversification which controls volatility and ensures safety of capital Disciplined Investing III I
Slide 3: Why Multi Asset Funds? Asset classes move differently
Why Multi Asset Funds? Different asset classes don’t move in the same direction and with the same intensity. • Different Asset classes move up and down the pecking order • Changing lanes as per the last year’s best performer can be harmful to your wealth creation journey 60 20 -20 -60 CY07 CY08 CY09
Slide 4: Why Multi Asset Funds? Drawdowns
Why Multi Asset Funds? Drawdowns are an inherent part of the market which Multi Asset 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 -20 -15 -16 -15 -15 -18 -17 -23 -30 -25 -27 -32 -31 -40 -40
Slide 5: Why Multi Asset Funds? Fear and greed
Why Multi Asset Funds? Euphoria/ Greed • Investors aim for the golden rule of “Buy Low, Sell High” • Fear and greed this prevents investors from buying low and selling dear Optimism Panic Fear --SELL Source: Internal MOAMC Research.
Slide 6: 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 7: Introducing: Motilal Oswal Multi Asset Fund
Introducing: Motilal Oswal Multi Asset Fund Utilizes the power of 4 different asset classes to deliver superior risk adjusted returns. Gold Hedge against Inflation/Geo-political Minimum 10% / Maximum 20% Risks Gold ETF Pristine quality Minimum 40% / Maximum 80% Debt Income Generation with Stability
Slide 8: Motilal Oswal Multi Asset Fund
Motilal Oswal Multi Asset Fund The Power Debt of 4 Taxation Reduced Capital Volatility Preservation 20% taxation with Debt oriented fund that indexation Benefit invests in Equity (Domestic and International), Debt and ~94% observations show Low correlation in asset Gold >8% returns on a 3 year class
Slide 9: Back Tested Data
Back Tested Data The interplay of multiple asset classes help reduce volatility and drawdowns. If we add dynamic rebalancing between debt and equity – it optimizes returns further. ‘Zero’ negative in 3 years rolling period and ~ 95% observations above 8% returns. CRISIL Composite Category Multi Asse
Slide 10: 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 11: 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 12: Selection of Asset Classes
Selection of Asset Classes Domestic Equity International Equity Debt Gold High quality portfolio selected through QGLP philosophy Significant Passive advantage on Medium term Passive through perception of stock maturity; through Gold international with margin of ~90% AAA ETF index/ETF A diversified
Slide 13: Selection of Asset Classes - Debt
Selection of Asset Classes - Debt Motilal Oswal Multi Asset Fund is suitable for all weathers and conditions – it shall primarily invest in Debt Debt is a conservative asset class for income generation Average 2.02 Expected returns are reasonable while providing liquidity and tax efficiency Maturity
Slide 14: Selection of Asset Classes - Gold
Selection of Asset Classes - Gold Nifty 50 TR Index Gold (INR) Average Annual CPI (RHS) • Gold prices tend to react strongly to market drawdowns 100% 14% and high volatility periods – this provides an efficient hedge 80% 12% against equity 60% • RBI has ramped up its gold 10% reserves to 754tn by ad
Slide 15: Selection of Asset Classes – International Equity
Selection of Asset Classes – International Equity S&P 500 index is widely regarded as one of the best single gauge of large-cap U.S. equities with a track record of over 63 years Global Exposure - In 2018, more than 40% of the sales of S&P 500 constituents were reported from foreign countries Covers
Slide 16: Portfolio – Debt and Equity Allocation
Portfolio – Debt and Equity Allocation Top 5 Equity Holdings Debt Holdings Script Weightage (%) Script Weightage (%) Religare Enterprises Limited 4.1% 6.24% Maharashtra SDL (MD 11/08/2026) 12.7% SBI Life Insurance Company Limited 1.6% REC Limited 6.5% SBI Cards and Payment Services Limited 1.4% HDB
Slide 17: Portfolio – Debt Quants and Security Breakdown
Portfolio – Debt Quants and Security Breakdown Gold 12% International Equity Debt Quants 15% Average Maturity 2.02 yrs YTM 7.48% Fixed Income (Includes REIT/inVIT Macaulay Duration 1.76 yrs and cash) Modified Duration 1.66 yrs 57% Domestic Equity 21% Data as on September 30 2022. Sector classificati
Slide 18: Fund at a Glance
Fund at a Glance Allocation Domestic Equity + Fixed Income Securities +Gold + International Equity Taxation Other than Equities - Long term CG Tax for investment over 36 months Volatility in Returns Low Equity Market Cap Large Cap Equity Investment Approach QGLP Debt Investment Approach Predominantl
Slide 19: 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 20: Fund Managers
Fund Managers For Debt Component: Mr. Abhiroop Mukherjee • Rich Experience: Over 11 years of experience in the Debt and Money Market Instruments Securities trading and fund management • Prestigious past experience: His past experience includes stint at PNG Gilts as AVP-WDM dealer • Excellent academi
Slide 21: Fund Facts
Fund Facts An open ended scheme investing in Equity including Index Funds/Equity ETFs, Gold ETFs and Silver ETFs, International Type of the Scheme Equity ETF and Stocks, Debt & Money Market Instruments. Category of the Scheme Multi Asset Allocation The investment objective is to generate long term c
Slide 22: Fund Facts
Fund Facts Options Each Plan offers Growth Option. Minimum Investment Rs. 500/- and in multiples of Re. 1/- thereafter. Fund Manager - Equity Fund Manager - Debt Fund Manager - International Fund Manager – Gold and Component Component Equity Silver Fund Manager Mr. Santosh Kumar Singh Mr. Abhiroop M
Slide 23: Risk Factors
Risk Factors Risks associated with investing in Equity and Equity related securities • Equity and Equity related instruments on account of its volatile nature are subject to price fluctuations on daily basis. The volatility in the value of the equity and equity related instruments is due to various
Slide 24: Risk Factors
Risk Factors Risk associated with investments in Gold and Silver ETF’s • The scheme would invest in Gold ETFs and thus the NAV of the scheme will react to Gold price movements. Several factors that may affect the price of gold are as follows: • Global gold supplies and demand, which is influenced by
Slide 25: Risk Factors
Risk Factors Risk associated with investments in Gold and Silver ETF’s Several factors that may affect the price of Silver are as follows: 1. Global Silver supplies and demand, which is influenced by factors such as forward selling by Silver producers, purchases made by Silver producers to unwind Si
Slide 26: Risk Factors
Risk Factors Risks associated with overseas investment • To the extent the assets of the scheme are invested in overseas financial assets, there may be risks associated with currency movements, restrictions on repatriation and transaction procedures in overseas market. Further, the repatriation of c
Slide 27: 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 THINK EQUITY 27 THINK MOTILAL OSWAL
Slide 28: Motilal Oswal Mutual Funds
Motilal Oswal Mutual Funds Performance of other schemes managed by Santosh Kumar Singh Name of Fund Manager: Santosh Singh 1 year 3 year 5 year Since Inception Inception Period Scheme Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark Date Return (%) Return (%) Return (%) Return (%) Return
Slide 29: Motilal Oswal Mutual Funds
Motilal Oswal Mutual Funds Performance of other schemes managed by Abhiroop Mukherjee Name of Fund Manager: Abhiroop Mukherjee 1 year 3 year 5 year Since Inception Inception Period Scheme Benchmark Scheme Benchmark Scheme Benchmark Scheme Benchmark Date Return (%) Return (%) Return (%) Return (%) Re
Slide 30: Motilal Oswal Mutual Funds
Motilal Oswal Mutual Funds 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 (%) Retur
Slide 31: Riskometers of Other Schemes Managed
Motilal Oswal Mutual Funds Riskometers of Other Schemes Managed THINK EQUITY THINK MOTILAL OSWAL
Slide 32: Riskometers of Other Schemes Managed
Motilal Oswal Mutual Funds Riskometers of Other Schemes Managed THINK EQUITY THINK MOTILAL OSWAL
Slide 33: PRC of Other Schemes Managed
Motilal Oswal Mutual Funds PRC of Other Schemes Managed THINK EQUITY THINK MOTILAL OSWAL
Slide 34: 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 35: Thank you
Thank you
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