Mirae Asset Multi Asset Allocation Fund(IDCW)
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Business Overview
Mirae Asset Multi Asset Allocation Fund (IDCW) is a diversified mutual fund designed for investors seeking a balanced approach to wealth creation. This fund strategically allocates assets across equities, fixed income, and gold, catering to both conservative and aggressive investors. It aims to provide stability and potential growth, making it ideal for those looking to diversify their portfolio while managing risk. With professional management and a focus on long-term returns, this fund is a smart choice for individuals aiming to achieve their financial goals.
- Diversified investment across multiple asset classes
- Managed by experienced professionals
- Suitable for both conservative and aggressive investors
- Focus on long-term wealth creation
- Helps in risk management through asset allocation
Investment Thesis
Mirae Asset Multi Asset Allocation Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking diversified exposure.
- Strong backing from Mirae Asset, a reputable global financial services group.
- Significant growth potential in digital services, catering to evolving investor needs.
- Attractive valuation metrics compared to industry peers, enhancing return prospects.
- Diversified asset allocation strategy reduces risk while maximizing returns.
- Proven track record of performance, instilling confidence among investors.
Opportunity vs Risk
- Diversified investment across asset classes
- Potential for steady income generation
- Professional management of funds
- Access to global markets
- Tax-efficient investment option
- Market volatility affecting returns
- Management fees may reduce profits
- Limited liquidity in certain assets
- Regulatory changes impacting funds
- Economic downturns affecting performance
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10BusinessHighThe fund is positioned in a future-ready sector with a diversified approach.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighHealthy ROE and OCF, but net profit margins could improve.
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8ValuationHighValuation metrics are reasonable compared to peers.
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7BalanceHighStrong balance sheet with manageable debt levels.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.