Motilal Oswal Asset Management Company Ltd. (MOAMC) is a public limited company incorporated under the Companies Act, 1956 on November 14, 2008, having its Registered Office at 10th Floor, Motilal Oswal Tower, Rahimtullah Sayani Road, Opposite Parel ST Depot, Prabhadevi, Mumbai - 400025.
Motilal Oswal Asset Management Company Ltd. has been appointed as the Investment Manager to Motilal Oswal Mutual Fund by the Trustee vide Investment Management Agreement (IMA) dated May 21, 2009, executed between Motilal Oswal Trustee Company Ltd. and Motilal Oswal Asset Management Company Ltd.
 
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Motilal Oswal Dynamic Fund (Div-A) - 11.4049Motilal Oswal Dynamic Fund (Div-Q) - 10.9634Motilal Oswal Dynamic Fund (G) - 11.8166Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.7355Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.2523Motilal Oswal Dynamic Fund-Dir (G) - 12.1214Motilal Oswal Equity Hybrid Fund - Direct (G) - 9.9298Motilal Oswal Equity Hybrid Fund - Regular (G) - 9.874Motilal Oswal Focused 25 Fund - Direct (D) - 16.6153Motilal Oswal Focused 25 Fund - Direct (G) - 21.9164Motilal Oswal Focused 25 Fund (D) - 15.1384Motilal Oswal Focused 25 Fund (G) - 20.2359Motilal Oswal Liquid Fund - Direct (G) - 10.059Motilal Oswal Liquid Fund - Regular (G) - 10.0576Motilal Oswal Long Term Equity Fund (D) - 14.6081Motilal Oswal Long Term Equity Fund (G) - 16.1673Motilal Oswal Long Term Equity Fund -Dir (D) - 15.4849Motilal Oswal Long Term Equity Fund -Dir (G) - 17.0683Motilal Oswal Midcap 30 Fund (D) - 18.6225Motilal Oswal Midcap 30 Fund (G) - 23.4328Motilal Oswal Midcap 30 Fund-Dir (D) - 19.981Motilal Oswal Midcap 30 Fund-Dir (G) - 24.9355Motilal Oswal Multicap 35 Fund (D) - 22.5917Motilal Oswal Multicap 35 Fund (G) - 24.5692Motilal Oswal Multicap 35 Fund-Dir(D) - 23.7282Motilal Oswal Multicap 35 Fund-Dir(G) - 25.7228Motilal Oswal Nasdaq 100 FOF - Direct (G) - 10.1296Motilal Oswal Nasdaq 100 FOF - Regular (G) - 10.1234Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 8.8554Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 8.872Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 8.8618Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 8.9891Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 8.8652Motilal Oswal Ultra Short Term Fund - Dir (G) - 12.5474Motilal Oswal Ultra Short Term Fund (Div-D) - 8.8616Motilal Oswal Ultra Short Term Fund (Div-F) - 8.8678Motilal Oswal Ultra Short Term Fund (Div-M) - 8.859Motilal Oswal Ultra Short Term Fund (Div-Q) - 8.9878Motilal Oswal Ultra Short Term Fund (Div-W) - 8.8617Motilal Oswal Ultra Short Term Fund (G) - 12.2012

Value Strategy

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Value Strategy Objective

The Strategy aims to benefit from the long term compounding effect on investments done in good businesses, run by great business managers for superior wealth creation.

Value Investment Philosophy
  • Focus on Return on Net Worth : Companies which are likely to earn 20-25 % on its net worth going forward.
  • Margin of safety : To purchase a piece of great business at a fraction of its true value.
  • Long-term investment View : Strongly believe that “Money is made by investing for the long term”
  • Bottom Up Approach : To identify potential long-term wealth creators by focusing on individual companies and their management bandwidth.
  • Focused Strategy Construct : The strategy should not consist of more than 20-25 stocks
Performance
Since Inception Value Strategy has delivered a CAGR of 22.56% vs. Nifty 50 returns of 16.23%, an outperformance of 6.33% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses. Returns above 1 year are annualized.

The chart below illustrates Rs.1 crore invested in Value PMS in March 2003 is worth Rs. 24.77 crores as on 31-Dec-2018. For the same period Rs. 1 crore invested in Nifty 50 is now worth Rs. 10.74 crores.

Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-Dec-2018. Returns of individual clients may differ depending on time of entry in the strategy. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Strategy returns shown above are post fees & expenses.

Compare Your Portfolio

We thank you for your interest in using the Portfolio Evaluation Tool. Through this tool, we endeavor to provide a brief check up of your equities portfolio’s health. You can also compare your portfolio’s performance to Motilal Oswal AMC’s PMS Strategies performance.

There are 2 ways to use this tool as follows:

  • 1) Bulk upload:
    Here you have to enter the required details in the predefined MS Excel format as provided in the downloadable template. Please note, ISIN and Quantities are the mandatory fields to provide our analysis.
  • 2) Manual Update:
    Here you may type the name of the equities in your portfolio one after another along with the holding quantities. Please note, the system will provide suggestions as you enter the equity name. You may select the appropriate name.

At the end of the analysis, if you wish to speak to our PMS Advisor for a detailed discussion on your portfolio, please feel free to fill up the form on the top of this page. Our PMS Advisor will get in touch with you within 2 working days time.

Be rest assured, none of the information entered by you pertaining to your portfolio will be stored anywhere, unless you wish to.


Strategy Construct

Investment Horizon:

Medium to Long Term (3 Years +)

For Whom :

Investors who like to invest with a Long-term wealth creation view.

Allocations - Market capitalization

  • Large Caps : 65 % - 100%
  • Mid Caps: 0% - 35%

Number of Stocks :

Around 20 stocks

Scrip Allocation :

Not more than 10% in a stock at the time of ideation

Sector Allocation Limit

35% in a sector

Strategy Details

Strategy type : Open ended

Date of Inception : 24th March 2003

Benchmark : Nifty 50 Index

Subscription :Daily

Redemption: Daily

Valuation Point: Daily

Fund Manager: Mr. Shrey Loonker

About the Fund Manager: Mr. Shrey Loonker has joined as the Sr. Vice President as Fund Manager for Value PMS. Shrey brings with him over 13 years of overall experience. Prior to Motilal, he was working with Ernst & Young Pvt Ltd in Global Taxation Advisory Services and Reliance AMC - Mumbai (11 years) as Fund Manager – Reliance Banking Fund. Shrey has completed his Chartered Accountancy in 2005 from ICAI Mumbai & CFA in 2009 from CFA Institute,USA

Portfolio

Data as on 31-Dec-2018

Risk Analysis

The Value strategy has outperformed the benchmark with a lower level of volatility and has managed to deliver strong returns while offering defensive characteristics, reducing losses during periods of market downturn but participating in the upside.

5 Years Data Portfolio  Benchmark*
Beta 0.98 1.00
R2 76.54 100.00
Up Capture Ratio 114.98 100.00
Down Capture Ratio 106.48 100.00
Sharpe Ratio 0.92 0.81
Standard Deviation 15.32 13.72

Source : Motilal Oswal AMC, Data as on 31/12/2018, returns annualized using model strategy 

* Nifty 50 Index

The data and analysis provided herein do not constitute investment advice and are provided only for informational purposes. It should not be construed as an offer or the solicitation of an offer, to buy or sell securities. Past performance may or may not be sustained in future.

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