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 Asset Allocation Passive Fund of Fund – Aggressive (G) - 10.7943Motilal Oswal Asset Allocation Passive Fund of Fund – Aggressive-Dir (G) - 10.816Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative (G) - 10.5807Motilal Oswal Asset Allocation Passive Fund of Fund – Conservative-Dir(G) - 10.6044Motilal Oswal Dynamic Fund (Div-A) - 13.7265Motilal Oswal Dynamic Fund (Div-Q) - 12.2937Motilal Oswal Dynamic Fund (G) - 15.1465Motilal Oswal Dynamic Fund-Dir (Div-A) - 13.9131Motilal Oswal Dynamic Fund-Dir (Div-Q) - 12.4758Motilal Oswal Dynamic Fund-Dir (G) - 16.0092Motilal Oswal Equity Hybrid Fund - Direct (G) - 15.211Motilal Oswal Equity Hybrid Fund - Regular (G) - 14.5282Motilal Oswal Flexi Cap Fund(D) - 25.5415Motilal Oswal Flexi Cap Fund(G) - 33.9785Motilal Oswal Flexi Cap Fund-Dir(D) - 25.584Motilal Oswal Flexi Cap Fund-Dir(G) - 36.3885Motilal Oswal Focused 25 Fund - Direct (D) - 20.6237Motilal Oswal Focused 25 Fund - Direct (G) - 35.2296Motilal Oswal Focused 25 Fund (D) - 18.5265Motilal Oswal Focused 25 Fund (G) - 31.5661Motilal Oswal Large and Midcap Fund - Dir (D) - 16.1219Motilal Oswal Large and Midcap Fund - Dir (G) - 16.1358Motilal Oswal Large and Midcap Fund (D) - 15.6431Motilal Oswal Large and Midcap Fund (G) - 15.6432Motilal Oswal Liquid Fund - Direct (Div-D) RI - 10.0077Motilal Oswal Liquid Fund - Direct (Div-F) RI - 10.0043Motilal Oswal Liquid Fund - Direct (Div-M) - 10.0546Motilal Oswal Liquid Fund - Direct (Div-Q) - 10.0279Motilal Oswal Liquid Fund - Direct (Div-W) RI - 10.0058Motilal Oswal Liquid Fund - Direct (G) - 11.1418Motilal Oswal Liquid Fund - Regular (Div-D) RI - 10.0055Motilal Oswal Liquid Fund - Regular (Div-F) RI - 10.0042Motilal Oswal Liquid Fund - Regular (Div-M) - 10.0534Motilal Oswal Liquid Fund - Regular (Div-Q) - 10.0269Motilal Oswal Liquid Fund - Regular (Div-W) RI - 10.013Motilal Oswal Liquid Fund - Regular (G) - 11.0985Motilal Oswal Long Term Equity Fund (D) - 20.0589Motilal Oswal Long Term Equity Fund (G) - 25.5344Motilal Oswal Long Term Equity Fund -Dir (D) - 23.8903Motilal Oswal Long Term Equity Fund -Dir (G) - 27.8739Motilal Oswal Midcap 30 Fund (D) - 22.6313Motilal Oswal Midcap 30 Fund (G) - 37.0461Motilal Oswal Midcap 30 Fund-Dir (D) - 23.3935Motilal Oswal Midcap 30 Fund-Dir (G) - 40.6168Motilal Oswal Multi Asset Fund - Direct (G) - 10.7828Motilal Oswal Multi Asset Fund (G) - 10.6253Motilal Oswal Nasdaq 100 FOF - Direct (G) - 23.5593Motilal Oswal Nasdaq 100 FOF - Regular (G) - 23.3106Motilal Oswal Nifty 50 Index Fund - Direct (G) - 13.1661Motilal Oswal Nifty 50 Index Fund (G) - 13.0783Motilal Oswal Nifty 500 Fund - Direct (G) - 15.4475Motilal Oswal Nifty 500 Fund (G) - 15.2598Motilal Oswal Nifty Bank Index Fund - Direct (G) - 12.6914Motilal Oswal Nifty Bank Index Fund (G) - 12.538Motilal Oswal Nifty Midcap 150 Index Fund (G) - 18.2269Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) - 18.4577Motilal Oswal Nifty Next 50 Index Fund - Dir (G) - 13.7733Motilal Oswal Nifty Next 50 Index Fund (G) - 13.6282Motilal Oswal Nifty Smallcap 250 Index Fund (G) - 19.7975Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G) - 20.0449Motilal Oswal S&P 500 Index Fund - Direct (G) - 14.7206Motilal Oswal S&P 500 Index Fund (G) - 14.5958Motilal Oswal Ultra Short Term Fund - Dir (Div-D) - 9.9439Motilal Oswal Ultra Short Term Fund - Dir (Div-F) - 9.9661Motilal Oswal Ultra Short Term Fund - Dir (Div-M) - 9.951Motilal Oswal Ultra Short Term Fund - Dir (Div-Q) - 10.0942Motilal Oswal Ultra Short Term Fund - Dir (Div-W) - 9.955Motilal Oswal Ultra Short Term Fund - Dir (G) - 14.0895Motilal Oswal Ultra Short Term Fund (Div-D) - 9.9025Motilal Oswal Ultra Short Term Fund (Div-F) - 9.9131Motilal Oswal Ultra Short Term Fund (Div-M) - 9.9031Motilal Oswal Ultra Short Term Fund (Div-Q) - 10.0469Motilal Oswal Ultra Short Term Fund (Div-W) - 9.9061Motilal Oswal Ultra Short Term Fund (G) - 13.6387

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 19.9% vs. Nifty 50 returns of 17.21%, an outperformance of 2.69% (CAGR).

*Strategy Inception Date: 18-Feb-2003.

Please Note:  Data as on 31st March 2021; Returns up to 1 year are absolute & over 1 year are Compounded Annualized. Returns calculated using Time Weighted Rate of Return (TWRR) at an aggregate strategy level. The performance related information is not verified by SEBI.

The chart below illustrates Rs.1 crore invested in Value PMS in March 2003 is worth Rs. 25.1 crores as on 31-Jan-2021. For the same period Rs. 1 crore invested in Nifty 50 is now worth Rs. 16.5 crores.

Strategy Inception Date: 18-Feb-2003.

Please Note: Returns up to 1 year are absolute& over 1 year are Compounded Annualized. Returns calculated using TimeWeighted Rate of Return (TWRR) at an aggregate strategy level. The performancerelated information is not verified by SEBI. All portfolio related holdings andsector data provided above is for model portfolio. Returns & Portfolio ofclient may vary vis-à-vis as comparedto Investment Approach aggregate level returns due to various factors viz.timing of investment/ additional investment, timing of withdrawals, specificclient mandates, variation of expenses charged & dividend income. Past performancemay or may not be sustained in future and should not be used as a basis forcomparison with other investments.

  • 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.

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    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 : 18th February 2003

    Benchmark : Nifty 50 TRI Index

    Subscription :Daily

    Redemption: Daily

    Valuation Point: Daily

    Fund Manager: 

    Mr. Shrey Loonker -Sr. Vice President as Fund Manager for Value PMS

    Susmit Patodia–  Associate Director, MOAMC Fund Manager

    About the Fund Manager: 

    Mr. Shrey Loonker : 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

    Susmit Patodia–  Associate Director, MOAMC Fund Manager

    Mr. Susmit Patodia has over 15 years of experience with 11+ years in the Indian equity markets. Susmit has been with Motilal Oswal since 2010. Prior to Motilal Oswal, Susmit worked with Accenture Consulting India. Susmit graduated in 2005 with a Management degree from the Indian Institute of Management Bangalore. Susmit also had a short stint with Franklin Templeton Mutual Funds before he did his MBA. Susmit also holds a Bachelor of Commerce degree from University of Madras.



    Portfolio

    Data as on 30-Jun-2021

    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 0.93 1.00
    Information Ratio         0.07
    Up Capture Ratio 0.82 1