Friday, 11 August 2023

Monthly Equity View – Aug 23 by Christy Mathai , Fund Manager – Equity, Quantum Mutual Fund.

 

Equity Outlook - August 2003

The S&P BSE Sensex rose by 2.8% in the month of August, supported by corporate earnings and strong flows. S&P BSE Midcap Index & S&P BSE Small cap Index increased by 5.8% and 7.5% respectively. Almost all major sectors were positive with Realty, Utilities, Capital goods, Metals, Healthcare and Telecom leading the index. The results reported so far, points to margin recovery driven by moderating input prices in most of the consumption-oriented themes. Technology, Banks, FMCG and Consumer durable were the laggards in the month gone by.  Most of the economic activity indicators remained strong; GST collection improved to Rs 1.65 trillion (+11% yoy), PMI Services/manufacturing witnessed improvement, other indicators such credit growth, E-way bill growth and power generation remained resilient. Monsoons are progressing well though there are some disruptions is certain parts of the country and CPI inflation print is expected to be above 6% in July driven by food inflation; this can have a bearing on near term policy rate trajectory.

US FOMC in line with market expectation hiked interest rate by 25bps in July; the labour market continues to remain tight in the US, though the inflation trajectory is moderating. Global markets did well during the month, with hopes of soft landing for the developed nations and broader technology rally. S&P 500 advanced by 3.2%, the broader MSCI EM index rose by 6.2% and MSCI World Index rose 3.3%; India trailed some of the EM peers.

In terms of flows, FPI flows were positive for fifth successive month with inflows of USD 4.2bn. Domestic institutional investors were sellers to the tune of USD 0.3 bn. Valuation within the large cap bucket remain marginally higher than long term average whereas valuation within mid/small caps remains elevated given the sharp rally in the past few months. The domestic flows have been particularly strong in the Mid/Small category in the past several months; constituting over 42% of total flows YTD. Hence some caution is warranted within this bucket. 

Quantum Long Term Equity Value Fund (QLTEVF) saw an increase of 4.5% in its NAV in the month of July 2023; Tier-I benchmark S&P BSE 500 and Tier-II Benchmark S&P BSE 200 which advanced by 3.9% and 3.5% respectively. Our allocation to Healthcare, Utilities and financials helped in outperformance w.r.t benchmark. Financials which include banks and NBFCs continue to witness favourable credit demand along with reasonable asset quality. Price stability in US market coupled with green shoots from product pipeline translated to positive performance of pharma sector. Outperformance from utilities segment was contributed by a power generation company, which would benefit from a healthy capacity addition across conventional thermal and renewable sources. In terms of portfolio characteristics, cash in the scheme stood at approximately 6.4% at the end of the month. The portfolio is valued at 13.5x consensus earnings vs. the S&P BSE Sensex valuations of 18.1x based on FY25E consensus earnings; thus, displaying value characteristics. 

 

A Mixed Result season so far!

  • IT sector results were weak; some of the midcap and ER&D IT companies outperformed the larger peers. While forward looking TCV trajectory remain stable and management commentary is subdued, highlighting the pause in discretionary spends and slow decision making by clients. While next few quarters can be challenging, if one were to have a longer-term view; we are hopeful of demand recovering. As in the past cycles Indian IT vendors typically end up capturing higher global market share in a downcycle and are currently trading at compelling valuations with attractive FCF yields.
  • Credit growth remained strong for most of the Banks/NBFC. Along the expected lines, NIMs have started normalising post stellar FY23, where asset repricing was quite sharp. Most of the private banks continues to be very well capitalised and asset quality across segments remain benign. Credit cost can cyclically move up but will be within comfortable range, with no major risk markers turning adverse. We believe banks are quite attractively placed on growth, profitability, and valuations over the medium term hence remain overweight position for us.
  • Pharma have seen improvement in pricing environment in US markets; pipeline of launches also looks quite attractive. After a period of underperformance pharma sector seems to have turned the corner. 
  • Margin have improved across consumption-oriented themes, mainly due to input cost moderation. There are some early signs of Rural demand recovery even as inflation moderates, whereas urban consumption has remained strong. 2W volumes have improved on low base, exports volumes are still subdued. Real Estate continues witness traction as affordability has improved in major cities with unsold inventories declining. Pockets within Infra, building materials have done well on the back of Government capex.

Near term risks in our view is overall inflation trajectory, global slowdown, and political uncertainty even as country heads to elections next year. To conclude, our portfolio is well positioned to benefit from cyclical economic upcycle over the medium term with major overweighs being Financials and Autos. While there could be uncertainty emerging globally or in India; investors should not be unnerved by the near-term volatility and focus on allocating prudently to equity based on their financial goals. Any sharp correction due to near-term headwinds can offer additional valuation comfort and should be used to allocate more to equities with a long-term perspective.

Disclaimer, Statutory Details & Risk Factors:
The views expressed here in this article / video are for general information and reading purpose only and do not constitute any guidelines and recommendations on any course of action to be followed by the reader. Quantum AMC / Quantum Mutual Fund is not guaranteeing / offering / communicating any indicative yield on investments made in the scheme(s). The views are not meant to serve as a professional guide / investment advice / intended to be an offer or solicitation for the purchase or sale of any financial product or instrument or mutual fund units for the reader. The article has been prepared on the basis of publicly available information, internally developed data and other sources believed to be reliable. Whilst no action has been solicited based upon the information provided herein, due care has been taken to ensure that the facts are accurate and views given are fair and reasonable as on date. Readers of this article should rely on information/data arising out of their own investigations and advised to seek independent professional advice and arrive at an informed decision before making any investments. 

Risk Factors: Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

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