HDFC AMC - Long term growth opportunity

 

What is HDFC AMC?

It is an asset management company for the HDFC Mutual Fund (HDFC MF) which pools fund from the investor and invest in different asset like equity, gold etc.

Why asset management company has long term growth opportunity?

Due to very low penetrationof mutual fund in India compare to other countries, it is  likely to grow faster at 12 -14% CAGR over the next 10 years. 

If we see the pre pandemic level stock traded highest level at prices of Rs 3380. 

The ROCE (Return on capital employed) of the company is highest among the competitor and company has debt to equity ratio zero.

Promoter holding is 73.92% which is almost highest as per SEBI guidelines other than PSUs. Since Sep. 2018 to Mar 2021, FIIs has increases their holding.

Cash form operating activity is consistent.(Image not shown)

Last but not least is technical chart pattern,200 days simple moving average is almost near to current price.

Reference:

1.       Screener.com

2.       Tradingview.com

3.       Moneycontrol.com

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    Disclaimer: I am not SEBI approved Analyst or advisor. Investor/Traders must do his/her own Study and analysis before investing

Earn More than Legendary value investor Warren Buffett sir

 

Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) - N100

What is Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)?

It is an exchange traded fund (ETFs)/Index fund. As the name suggest that generally reflects the similar return to the particular index. This particular ETF fund has held the foreign equity like Apple, Facebook, Amazon, Tesla etc. Please find below image of top 10 stocks.

How much return I can expect?

Annualized return since inception is 25% which means value of investment will be almost 10 times(10X) in 10 year which is very high compare to fixed deposit, PPF even compare to best mutual fund. 

Download  Excel Calculator to become wealthy ( Fixed deposit vs PPF vs Mutual Fund vs Equity)

Even Legendary value investor Warren buffet sir portfolio holding CAGR is of 20% between 1965 and 2020.Please find below image.

How can I Invest in Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100)?

To invest in Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100, one should have demat account with any broker. In your demat account search as N100.

Strategy: To get the maximum return, invest when NAV decrease or one can start SIP every month

Thanks for reading!!

Disclaimer: I am not SEBI approved Analyst or advisor. Investor/Traders must do his/her own Study and analysis before investing

Download Excel Calculator to become wealthy ( Fixed deposit vs PPF vs Mutual Fund vs Equity)

Every body wants to become wealthy but there is no short cuts to become wealthy.

Here I have provided four different scenarios to understand that how you become wealthiest person. Meanwhile you also understand that how much money you will get after few years of investing in Fixed deposit, Public provident fund Mutual Fund and equity.

Please download Excel calculator where you don't have to enter in highlighted cell. For example purpose I have provided approximate return or value for Fixed deposit, public provident fund, Mutual fund and Equity.

Fixed Deposit : One  time Investment of 20,000 amount at the 5.5% return for 20 year, the amount will be 58,355 after 20 year.

                          And Investment of 20,000  every year at the 5.5% return for 20 year , the amount will be 6,97,366 after 20 year.

Public Provident fund: One time Investment of 20,000 amount at the  8% return for 20 year, the amount will be 93,219  after 20 year.

                                      And investment of 20,000 every year at the 8% return for 20 year , the amount will be 9,15,239 after 20 year.

Mutual Fund : One time Investment of 20,000 per year at the 11% return for 20 year,the amount will be  1,78,700 after 20 year.

                         Investment of 20,000 every year at the 11% return for 20 year , the amount will be 1,73,12,761 after 20 year.

Equity: One time Investment of 20,000 per year at the 13% return for 20 year, the amount will be 2,65,536 after 20 year.

             Investment of 20,000 every year at the 13% return for 20 year , the amount  will be 2,26,64,847 after 20 year.

Click below

Download Finance calculator 

Thanks for reading!!

Cheers!!

Disclaimer: I am not SEBI approved Analyst or advisor. Investor/Traders must do his/her own Study and analysis before investing

Bandhan Bank – HDFC promoter stock

Since last 2-year company is improving revenue and net profit. In fact, since 2017 company has grown three times in its revenue.

If we see the pre pandemic level stock traded highest level at 705 prices (please note that even IPO price is 370).

Other financial equation is in favour are ROCE which is 12 % and cash from operating activity is also improving.

NPA (non performing assets) is significantly decrease to 0.26%

Promoters holding is in safe hand

FII has increases there hold in Bandhan bank

If we see the public holding or shareholding pattern, HDFC is leading promoter which holds almost 10%.

If we see the technical chart pattern 200 days simple  moving average is 338 and the current stock price is 309.

Reference:

1.       Screener.com

2.       Tradingview.com

3.       Moneycontrol.com

4.       chittorgarh.com

    Disclaimer:I am not SEBI approved Analyst or advisor. Investor/Traders must do his/her own Study and analysis before investing

Manappuram Finance Ltd -Consistent Performer even during corona pandemic

 

Highest ever last 12 months revenue and profit

Keep in mind: whenever company’s growth is highest ever, stock will definitely achieve is highest price

 

If we see the pre pandemic level stock traded highest level at 187 prices, currently since long time stock in accumulative stage. (current : 148.50 price)

If we see the peer comparison, it is available at low PE 7.61, Highly profit-making company with ROCE 16.05%Even if company equals the PE of other peer, stock has potential to grow 3 times(3X).

Promoters holding is in safe hand

As per technical chart pattern and channel breakout strategy indicate to buy this stock. (refer red line in below chart pattern)

Reference:

1.       Screener.in

2.       Tradingview.com

3.       Moneycontrol.com

Disclaimer:I am not SEBI approved Analyst or advisor. Investor/Traders must do his/her own Study and analysis before investing

Top 4 reason to invest in ICICI security

 Top 4 reason to invest in ICICI security

1.    Highest ever last 12 months revenue and profit

Keep in mind: whenever company’s gowth is highest ever, stock will definitely achieve is highest price i.e 536

Promoter holding is 75%

It is almost near to 200 days simple moving average (Purple line)

  If we see the peer comparison, it is available at low PE

 

 Reference:

1.       Screener.com

2.       Tradingview.com

     Disclaimer:I am not SEBI approved Analyst or advisor. Investor/Traders must do his/her own Study and analysis before investing