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.
Motilal Oswal Dynamic Fund (Div-A) - 11.621Motilal Oswal Dynamic Fund (Div-Q) - 11.6084Motilal Oswal Dynamic Fund (G) - 11.8854Motilal Oswal Dynamic Fund-Dir (Div-A) - 11.8283Motilal Oswal Dynamic Fund-Dir (Div-Q) - 11.8446Motilal Oswal Dynamic Fund-Dir (G) - 12.0938Motilal Oswal Focused 25 Fund - Direct (D) - 18.1508Motilal Oswal Focused 25 Fund - Direct (G) - 21.5698Motilal Oswal Focused 25 Fund (D) - 16.8632Motilal Oswal Focused 25 Fund (G) - 20.1371Motilal Oswal Long Term Equity Fund (D) - 15.8807Motilal Oswal Long Term Equity Fund (G) - 17.4653Motilal Oswal Long Term Equity Fund -Dir (D) - 16.6638Motilal Oswal Long Term Equity Fund -Dir (G) - 18.2579Motilal Oswal Midcap 30 Fund (D) - 21.3825Motilal Oswal Midcap 30 Fund (G) - 24.396Motilal Oswal Midcap 30 Fund-Dir (D) - 22.5681Motilal Oswal Midcap 30 Fund-Dir (G) - 25.6756Motilal Oswal Multicap 35 Fund (D) - 25.3087Motilal Oswal Multicap 35 Fund (G) - 25.6314Motilal Oswal Multicap 35 Fund-Dir(D) - 26.2979Motilal Oswal Multicap 35 Fund-Dir(G) - 26.6222Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 10.0008Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 10.0196Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 10.0474Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.1551Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 10.0044Motilal Oswal Ultra Short Term Fund - Dir (G) - 13.7333Motilal Oswal Ultra Short Term Fund (Div-D) - 10.0109Motilal Oswal Ultra Short Term Fund (Div-F) - 10.0166Motilal Oswal Ultra Short Term Fund (Div-M) - 10.0472Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.1556Motilal Oswal Ultra Short Term Fund (Div-W) - 10.0048Motilal Oswal Ultra Short Term Fund (G) - 13.3879

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.
  • Balance between growth and value :
    • The focus is on buying undervalued companies
    • Buying stable earnings / cash flows in reasonably priced assets
  • 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 15-20 stocks
Since Inception Value Strategy has delivered a CAGR of 24.26% vs. Nifty 50 returns of 16.95%, an outperformance of 7.31% (CAGR).

*Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-January-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. 26.42 crores as on 31-January-2018. For the same period Rs. 1 crore invested in Nifty 50 is now worth Rs. 10.90 crores.

Strategy Inception Date: 24-Mar-2003.

Please Note: The Above strategy returns are of a Model Client as on 31-January-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 :

15-20 stocks for a portfolio

Scrip Allocation :

Not more than 10% –12% in a single stock

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

Standard Deviation(%): 20.82

Beta*: 0.82

*Against the benchmark Nifty 50 Index. Standard deviation and beta is calculated since inception

Data as on 31-Dec-2017


Data as on 31-Jan-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 0.80 1.00
R2 86.02 100.00
Up Capture Ratio 80.86 100.00
Down Capture Ratio 78.57 100.00
Sharpe Ratio 0.64 0.46
Standard Deviation 15.20 13.57

Source : Motilal Oswal AMC, Data as on 31/12/2017, 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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