Mirae Asset Equity Savings Fund

Ticker: mf12964
Decent 68/100

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Business Overview

Mirae Asset Equity Savings Fund is a hybrid mutual fund designed for investors seeking a balanced approach to equity and fixed income. Ideal for conservative investors looking to grow their wealth while minimizing risks, this fund combines equity investments with debt instruments. It matters because it offers potential capital appreciation with lower volatility, making it suitable for long-term financial goals. With a professional management team, this fund aims to deliver consistent returns while managing risks effectively.

  • Hybrid fund combining equity and debt
  • Ideal for conservative investors
  • Potential for capital appreciation
  • Lower volatility compared to pure equity funds
  • Professionally managed for optimal returns
  • Supports long-term financial goals

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diversified investment strategy
  • Potential for tax benefits
  • Access to professional management
  • Growing equity market in India
Risks ⚠️
  • Market volatility affects returns
  • Limited liquidity in some assets
  • Management fees may reduce gains
  • Economic downturn impacts performance
  • Regulatory changes could affect operations
📊 Stock Investment Checklist (100 Points)
Mirae Asset Equity Savings Fund • Updated: 2025-09-29 14:04:15
  • 10
    Business
    High
    The fund is positioned in a future-ready sector with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Good balance sheet with manageable debt levels.
  • 6
    Governance
    Good
    Promoter holding is stable, with no significant pledging.
  • 5
    Drivers
    Good
    Several growth catalysts identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The Mirae Asset Equity Savings Fund shows a decent overall score with solid growth potential and profitability metrics, but investors should remain cautious of execution risks.


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