What is EMOSI?

Equity Margin of Safety Index (EMOSI) is Samco Mutual Fund's proprietary indicator that indicates when to invest aggressively and when to avoid investing in the equity markets. It is based on the margin of safety investing principle which is represented by a range of values between 1-200 where 1 denotes the lowest margin of safety and 200 denotes the highest. EMOSI is derived by assigning different weights such as Price to Earnings (PE), G-sec yields and moving average divergences along with other fundamental and technical factors EMOSI is the heart of TimerSTP, a powerful tool by Samco Mutual Fund that aims to help you invest at the right time.

Very Low
6,318

EMOSI

(01/12/2023)
Very Low

EMOSI across Market Cycles

EMOSI is inversely proportional to the broad-based market indices, meaning whenever the markets are attractive EMOSI goes up and
when markets are expensive EMOSI comes down, indicating when to invest and when to avoid investing in the equity markets.

The chart shown above is only for illustrative purposes. The information contained herein should not be construed as forecast or promise of any return.

EMOSI acts as great Lumpsum Indicator.

EMOSI acts as a perfect indicator for lumpsum investing. Both 3 years and 5 years average returns of Nifty50 are positively correlated with EMOSI. As EMOSI goes up, the average 3/5 year return goes up and vice versa.

The chart shown above is only for illustrative purposes. The information contained herein should not be construed as forecast or promise of any return.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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