July

Week 5

26-07-2024
Products
Fixed Income
• Secondary Bonds Equity
• Listed NCD MLDs AIF & PMS
IPOs

Covered
• Corporate FDs
• RBI Bonds & Capital Gain
Bonds
• Debt NCDs

For the upcoming week

Home
Mutual Equity
Insurance Loans &
Funds Broking
Mortgages
FIXED INCOME
 Focused Offering

FI - Secondary Bonds

Focused offerings for the week

Instrument Interest
NCD Rating Maturity Tentative YTM#
Type Payout
30th Nov 2028 -
Redemption
10.30% to 12.70
10% Matrix Labs 2028 AA- by CRISIL premium of 4.1% Secured Quarterly
(basis maturity)
p.a. on maturity
after 16 months.
10.75% Spandana Sphoorty ICRA : A/Positive
10th July 2026 Secured Monthly 10.50% to 11%
Financial Limited 2026 CRISIL: A/Stable
10% Muthoottu Mini Financiers
A- (Stable) by CARE 24th April 2027 Secured Monthly 10.30 to 11%
Limited (MMFL) 2027

Refer daily bond list for other bond details and quotes.
 NEW

FI – Launching GEM Series Listed NCDs

IRR - 10% IRR – 10.50%

Face Value INR 1Lakh Face Value INR 1Lakh

ISIN INE468N07BC5 ISIN INE468N07BD3

Tenure 33 Months Tenure 43 Months

Issuer – Ecap Equities Fully Collateral Backed Security – Senior & Secured

Collateral Type – Shares of Edelweiss Asset Management Limited

Edelweiss group companies would pledge its holding in Edelweiss Asset Management Limited (EAML)
 NEW

GEM Series Detailed Information

Issuer: ECap Equities Ltd.
Secured | Rated: A+/Positive by CRISIL| Listed
Product Name: GEM

Inv. Amt. Maturity Maturity Interest

Duration Taxation ISIN IRR
Validity till 31-Jul-24 Amt. Date Payout

₹ 1,03,010 27th Jan

33 Months 10% LTCG ₹ 1,31,030 INE468N07BC5 On Maturity ~10.00%
(Face Value + Accrued Interest) 2027

₹ 1,03,130 26th Nov

43Months 10% LTCG ₹ 1,44,200 INE468N07BD3 On Maturity ~10.50%
(Face Value + Accrued Interest) 2027

Security:
INDEPENDENT DEBENTURE TRUSTEE (to safeguard investor interest)
PLEDGE CREATED AGAINST EAML SHARES
^Edelweiss group companies would pledge its holding in Edelweiss Asset Management Limited (EAML).

Edelweiss AMC Key highlights

Valuation 2,844cr. | AUM – 1.24 Lakh cr. | One of the fastest growing AMCs in India ranked 13th (out of 45)
FI – Corporate FDs, RBI
and CG Bonds
Focused FD Companies

12 24 36 48 60 Capital Gain Bonds (54EC)

Company Ratings • Available Issuers: PFC, REC, IRFC
Months Months Months Months Months
• Tenure: 5 Years
CRISIL: AAA • Coupon: 5.25%
Shriram Transport FD 7.80% 8.10% 8.50% - 8.60%
ICRA: AA+

M & M Finance FD CRISIL: AAA 7.50% 7.80% 8.10% 8.05% 8.10%

CRISIL: AAA RBI Floating Rate Saving Bond 2020 (Taxable)

Bajaj Finance Ltd 7.40% 7.80% 8.10% 8.10% 8.10%
ICRA: AAA • Tenure: 7 Years
• Min Investment: Rs. 1,000/-
*Check Interest Rates from your RM if any rates changed during the week • Coupon: 8.05%

Most Competitive Brokerage | Monthly Brokerage Payment | Loyalty Points | Technology Platform
MLD
MLD – All Weather Equity (Nifty)
Salient Features-
AWE makes 5% return for each 1% Nifty upside Nifty AWE
IRR
Performance Performance
Principal is fully protected at maturity if final Nifty is
10% & Above 50% 12.28%
negative
5% 25% 6.58%
88% times AWE outperforms Nifty

AWE makes positive return 97 out of 100 times 2% 10% 2.76%

1% 5% 1.40%
Tenure- 3.5 Years
0% or Below 0% 0%
Issuer- Ecap Equities Limited

Downside Protection: Yes, Principal protected | Minimum Investment : 1 Lakh and in multiple of 1 Lakh
MLD – Leap BETA
Return Scenario-
Leap Index Product
165% of index returns, uncapped If Leap Index give positive returns IRR
Performance Performance
• Leap Index 10%, Product 16.50%
• Leap Index 20%, Product 33% 100% 165% 32.1%
• Leap Index 40%, Product 66%
60% 99% 21.7%
• Leap Index 100%, Product 165%
• Leap Index falls = Product fall 40% 66% 15.6%

Tenure- 3.5 Years 10% 16.5% 4.5%

0% 0% 0%
Downside Risk- Principal not protected ( 1x Downside)
-10% -10% -3.0%
Security - Yes, with a minimum 1x charge created with Debenture Trustee

Benchmark- LEAP Index - Managed by Nuvama Asset Management

Issuer- Ecap Equities Limited

Downside Scenario: Leap Index falls = Product fall | Minimum Investment : 1 Lakh and in multiple of 1 Lakh
MLD – Twinwin (Nifty)
Return Scenario-
Nifty TW
Nifty performance or 6% IRR whichever is higher IRR
Performance Performance
• Nifty 5%, Product 22.69%
• Nifty 10%, Product 22.69% 50% 50% 12.28%
• Nifty > 22.69%, Product return same as market
• Nifty falls below 0%, No loss to principal 25% 25% 6.58%

10% 22.69% 2.76%

Tenure - 3.5 Years
5% 22.69% 6%
Issuer - Ecap Equities Limited
0% or Below 22.69% 6%

Downside Protection: Yes, Principal protected | Minimum Investment : 1 Lakh and in multiple of 1 Lakh
AIF & PMS
AIF – PMS Basket
AIF
Category - I Category - II Category - III
• NA • Rental Yield Plus • LC VDF • Carnelian
• Discovery • C-SIP • EDGE
• Bharat Value Fund • IPV • EDGE Gift City Product

PMS
Fixed Income Equity Mid Cap Asset Allocator
• NARS • NEXT • Value Quest • Accumulator – Growth
• Consistent Cashflow • Carnelian • Abakkus • Accumulator - Balanced
• FD Beater • ICICI
 New

ICICI PMS
Pipe Strategy Large Cap Contra
• Focus on Mid and Small Cap • Focus Large Cap segment • High Entry Barriers Businesses
segment going through unfavourable
business cycle
Current Portfolio Mix Current Portfolio Mix Current Portfolio Mix
• Small Cap – 85.2% • Large Cap – 94.1% • Large Cap – 62.7%
• Mid Cap – 14.8% • Mid Cap – 5.9% • Mid Cap – 18.1%
• Small Cap – 19.1%

Performance Performance Performance

6M 1yr 3yrs S.I. 6M 1yr 3yrs S.I. 6M 1yr 3yrs S.I.

PIPE
24.9% 64.3% 38.2% 33.1% Large Cap Contra
Strategy 37.6% 52.7% 25.6% 17.2% 32.9% 52.8% 29.4% 23.0%
Strategy Strategy
S&P BSE
25.0% 38.6% 20.5% 21.8% Nifty 50 TRI 18.8% 26.5% 16.9% 16.4% Nifty 50 TRI 25.0% 38.6% 20.5% 16.1%
500 TRI

Top Holdings Top Holdings Top Holdings

Sarda Energy & Minerals, Nippon AMC L&T, Bharti Airtel, SBI, ICICI Bank, Tata Steel, SBI, Bharti Airtel, L&T, ICICI Bank, Tata
Godawari Power, , Brigade Enterprises NTPC, PFC, TVS Motors, Hindalco Steel, Repco Home Finance,
Ltd, Repco Home Finance Ltd Bank of Baroda Jindal Steel n Power
 New

Bharat Value Fund – Further Details

A Mid-Market Pre-IPO J-Curve Investment Opportunity – Cat II AIF

Current Series Salient Features Fund Overview

• To invest in Indian growth stage businesses on the • Fund Size – 1000cr. (+ 1000cr. Greenshoe)
verge of big bang break out
• Term - 5 years from the first close + 2 years
• Fund would, preferably, be the first
institutional investor in the company • Management Fees – 2% on invested principal through out
the fund life
• To invest in companies which will provide exit
through IPO, preferably in 3 years • Hurdle Rate - 10% (XIRR)

• The fund aims to invest ticket size is of INR 75 Cr. • Carried Interest – 20% with catch up
Unique asset allocation strategy

NAV of the investors who were onboarded during first close of our previous fund IIOF has gone up 1.7x within first 14
months of first closing. IIOF has distributed 5.44% of sum invested at Fund level in 18 months
 New

AIF – Launching Bharat Value Fund

(Cat-II AIF)
 Focused

AIF - Discovery Fund (Cat-II AIF)

NAV - 14.04 XIRR - 31.2% Data as on- Jan 2024 Holdings- Renee & THB

Current portfolio has very high growth opportunities-

Renee Continues to Exhibit THB

Strong Growth

• > 100% revenue growth since • >50% growth since discovery’s

Discovery’s investment in Dec-22 Investment in Dec-22

Rentomojo- Online Platform ProcMart

• Consistently maintained high utilization • Company has delivered 6X growth in

levels while growing at over 50% CAGR last 2yrs
since FY22
• Consistent PAT%+, 20+ Average ROE in
• Likely IPO in 4 years last 3ys
All data as on 31-Jan-2024
Equity IPOs

IPOs Available for Subscription by next Week

Price Bid Minimum Appl. Size

IPO Name IPO Date Issue Size Allocation BRLMs
Band Lot @ upper band

ICICI Securities Ltd

Akums Drugs and 30- July-24 QIB: 75% - ₹ 138.30 Crs Retail: 22 Shares & ₹ 14,938/- Axis Captial Ltd
₹ 646 to
Pharmaceuticals to ₹1856.74Crs HNI: 15% -₹276.26Crs 22 Small HNI: 308 Shares & ₹ 2,09,132 /- Citigroup
₹ 679
Limited 01-Aug -24 Retail: 10% - ₹184.17 Crs Big HNI: 1474 Shares & ₹ 10,00,846 /- Global Market India P ltd
Ambit Pvt ltd
IPO New Regulations
T+3 IPO cycle will be implemented from
September'23 onwards on optional basis.

T Closing Day Of IPO

T+1 Basis of Allotment
T+2 Share Credit to Demat
T+3 Listing Day

Mandatory from 1 December 2023.

FI – NCDs (Primary Market)
SMC GLOBAL SECURITIES LIMITED
• Issue Open Date: 19th July, 2024 | Issue Closure Date: 01st August 2024
• Issue Size: INR 150 Crs (INR 75 Crs base issue with green shoe of INR 75 Crs)
• Type of NCD: Secured, Redeemable Non-convertible debenture (NCD)
• Face value: Rs.1,000/-

Series I II III IV V VI
Frequency of Interest Payment Annual Cumulative Annual Cumulative Monthly Annual

Tenor (Months) 24 24 36 36 60 60
Coupon (% per annum) for NCD Holders in Category I, II,
10.00% NA 10.20% NA 9.94% 10.40%
III & IV
Effective Yield (per annum) for NCD Holders in Category
10.00% 10.00% 10.20% 10.20% 10.40% 10.40%
I, II, III & IV
Amount (₹ / NCD) on Maturity for NCD Holders in
₹ 1,000 ₹ 1,210 ₹ 1,000 ₹ 1,388.27 ₹ 1,000 ₹ 1,000
Category I, II, III & IV
Life Insurance
Insurance : Product Focus
Focused Plan for the week : HDFC Life – Click 2 Achieve
▪ Who Can Apply : Age 0 to 60 years
▪ Minimum Premium : Rs. 50k Annually
▪ Suitable For : Education, Retirement planning, Child future and Second income planning
▪ Key highlights :

Early Income, Waiver of Premium benefit , Accrual Survival Benefit

Flexibility in choice of amount and Return of Premium

Start getting income from next month (in Monthly Mode ) and Next year (in Annual Mode)

Financial protection for minor life assured against 12 critical illness

▪ Client Income:
▪ 34 years male paid 10 lakh for 12 years – Total Premium paid – Rs . 1.20 Cr.
▪ Total Benefit client will receive 3.52 Crore and Death Benefit till Last year Income Rs. 1.20 Cr.

40
Our Tie Ups: Edelweiss Tokio Life, HDFC Life, Bajaj Allianz Insurance
MUTUAL FUNDS
MFs - Focused Funds
NFO's:-
NFO Name Issue Opens On Issue Closes On

Motilal Oswal Manufacturing Fund 19-July-2024 2-August-2024

SBI Innovation Opportunities Fund 20-July-2024 12-August-2024

For Lumpsum & SIP’s-

AUM
Focused Scheme Name NAV Growth Category 3 Years 5 Years
(in cr.)
ICICI Pru Bluechip Fund(G) 104.0 55459.3 Large Cap 21.6 19.1

HDFC Large and Mid Cap Fund-Reg(G) 445.0 19454.3 Large & Mid-Cap Fund 26.2 23.4

JM Flexicap Fund-Reg(G) 103.9 2472.1 Flexi Cap Fund 32.0 26.9

Motilal Oswal Midcap Fund-Reg(G) 96.1 10378.2 Mid Cap Fund 39.4 30.7

Nippon India Multi Cap Fund(G) 289.3 31963.0 Multi Cap Fund 32.2 23.5

AUM and NAV as on ast July 24

HOME LOANS
Home Loans
HDFC Bank : ROI 8.50%*, Initial Login Fees ₹ 1500*

We also cater to Entrepreneur and Professionals with other tie ups:

Product Focus L & T Finance

• CIBIL Score 800+ for ROI 8.50% PNB Housing Finance

Kotak Mahindra Bank
• Builder Purchase/ Plot+Construction / BT
IDFC First Bank
• Home Loan Refinance
Federal Bank
• Approved Project
Tata Housing Finance
• Speedy Approval. Tata Capital
• Higer loan amount against repayment capacity. Bandhan Bank
Nido Housing Finance
Home Loan Pricing Grid
Product and Pricing Grid
Home Loans
Mortgages
HFC Product Salaried SENP
ROI PF ROI PF ROI PF
HL & Retail
Nido HFC 9.50% 0.50% 9.50% ₹0.5%+GST 12.00% ₹1%+GST
LAP
PNB Housing
HL & Reail LAP 8.85% - 9.20% ₹10000 + GST 8.75% - 9.25% ₹0.25%+GST 9.50% ₹0.75%+GST
Finance
HDFC Bank HL & Reail LAP 8.7% - 9% ₹1717+GST 8.5% - 8.95% ₹0.15%+GST 9.10 - 9.5% ₹0.5+GST
Axis Bank HL & Reail LAP 8.7% - 9% ₹10000 + GST 8.80% -9 % ₹0.5%+GST 9% - 10.5% ₹0.75% - 1.00%+GST
ICICI Bank HL & Reail LAP 8.7% - 9% ₹0.25%+GST 8.80% -9 % ₹0.5%+GST 11.95% ₹0.75% - 1.00%+GST
Federal Bank HL 8.50% ₹0.5% 8.50% ₹0.5% NA NA
Kotak Bank HL & Reail LAP 8.7% - 9% ₹10000 + GST 8.90% - 8.95% ₹0.5%+GST 9.60% - 10.35% ₹1%+GST
TATA Capital Reail LAP NA NA NA NA 11.0% - 11.50% ₹1%+GST
IDFC First Bank Ltd HL & Reail LAP 8.7% - 9% ₹10000 + GST 8.90% - 8.95% ₹0.5%+GST 9.60% - 10.35% ₹1%+GST
HL & Retail
TATA Housing 0 0% 0 0.00% 10.50 - 13% ₹1% - 1.50%+GST
LAP
 New

Loyalty Club FY25

Every
transaction
has a p int.
Contact us on:

Email us on :
[email protected]

Website:
www.partners.nuvamawealth.com
Disclaimer:
Broking services offered by Nuvama Wealth and Investment Limited (NWIL), formerly known as Edelweiss Broking Limited, is a 100% subsidiary of Nuvama Wealth Management Limited
(formerly known as Edelweiss Securities Limited). Registered office of NWIL is at 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact:
(079) 40019900. Corporate Office address is Eight Floor 801 to 804, Inspire BKC G Block, BKC Main Road, Bandra Kurla Complex, Bandra East, Mumbai - 400051. It is a Member of National
Stock Exchange of India Ltd (Member Code: 13116), BSE Ltd (Member Code :3261), Multi Commodity Exchange of India Limited (Member Code :56520), Metropolitan Stock Exchange
(Member Code :86100) and National Commodity and Derivatives Exchange Limited (Member Code :01279) and having SEBI registration no. INZ000005231. Depository Participant SEBI
Registration No.: IN-DP-656-2021 with NSDL having DP ID: IN302201 & IN303719 and with CDSL having DP ID: 12032300. Research services are offered by NWIL under SEBI Registration No.
INH000011103. Name of the Compliance officer:
Mr. Srijith Menon, E-mail address: [email protected].
Investments in securities market are subject to market risks, read all the related documents carefully before investing.

The contents herein shall not be considered as an invitation or persuasion to trade or invest. NWIL and affiliates accept no liabilities for any loss or damage of any kind arising out of any
actions taken in reliance thereon. NWIL also acts in the capacity of distributor for Products such as AIF, PMS, OFS, Mutual Funds, IPOs and/or NCD etc. All disputes with respect to the
distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. NWIL also acts in the capacity of distributor of Edelweiss Mutual Fund and
other AMCs under AMFI Registration Number - 70892 and in capacity of a Corporate Agent; registered with IRDA having License number: CA0131. Mutual Fund Investments are subject to
market risks. Please read all scheme related documents carefully before investing. Investment in the securities involves risks. The user is required to undergo risk profiling before investing.
Guided view is indicative in nature and is based on the information provided by the user voluntarily. Past performance is not necessarily a guide to future performance.

Nuvama Wealth and Investment Limited (NWIL) acts in the capacity of distributor for Products such as OFS, Unlisted, Structured Products, Alternate Investments (AIFs), Portfolio
Management Services (PMS), ETF, InvITs, Insurance, Mutual Funds, Fixed Income - Bonds, RBI Bonds and NCD, 54EC etc. All disputes with respect to the distribution activity, would not have
access to Exchange investor redressal forum or Arbitration mechanism.

^Margin Trading Facility is offered subject to the provisions of SEBI Circular CIR/MRD/DP/54/2017 dated June 13, 2017 and the terms and conditions mentioned in rights and obligations
issued by Nuvama Wealth and Investment Limited formerly known as Edelweiss Broking Limited

All data/facts/illustrations quoted is as per the information available by May/June 2023. This document has been prepared for the sole purpose of introduction of the product / service
range. For any investment related decision, please refer to the product/fund related document.

SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 - Performance Benchmarking and Reporting of Performance by Portfolio Managers

2.11.The following shall not be mentioned or implied in performance reporting or in any other communication in any form by the Portfolio Managers:
2.11.1. Any other categorization/ classification of IAs, except for the Strategy that they are tagged to. 2.11.2. Model Portfolio returns 2.11.3. The performance of one or more cherry-picked
investor(s) However, aggregated performance statistics of all investors in an IA may be used by a Portfolio Manager for aggregated performance reporting. The provisions of this Circular
shall be applicable with effect from April 01, 2023.

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

To read full disclaimer, please visit: https://www.nuvamawealth.com/cas/disclaimer/disclaimer_nwil-generic.html