Mirae Asset Aggressive Hybrid Fund
☆ Add to Watchlist
More Options
Business Overview
Mirae Asset Aggressive Hybrid Fund is designed for investors seeking a balanced approach to growth and stability. This fund invests in a mix of equities and fixed-income securities, making it ideal for those looking to achieve long-term capital appreciation while managing risk. It caters to aggressive investors who are willing to take on some volatility in exchange for potentially higher returns. With a strong track record and professional management, this fund is a reliable choice for wealth creation in the Indian market.
- Balanced investment in equities and debt
- Ideal for aggressive long-term investors
- Professional management with a strong track record
- Potential for higher returns with managed risk
- Suitable for wealth creation in the Indian market
Investment Thesis
Mirae Asset Aggressive Hybrid Fund stands out due to its robust promoter credibility and a strong track record in fund management. With the digital services sector poised for exponential growth, this fund is well-positioned to capitalize on emerging opportunities. Its attractive valuation compared to peers makes it a compelling choice for retail investors seeking balanced growth.
- Strong backing from the reputable Mirae Asset promoter group.
- Significant growth potential in the digital services sector.
- Attractive valuation metrics compared to industry peers.
- Proven track record of delivering consistent returns.
- Diversification benefits through a hybrid investment approach.
Opportunity vs Risk
- Diversified investment across asset classes
- Potential for high returns
- Benefit from market volatility
- Professional fund management
- Tax efficiency for long-term investors
- Market fluctuations can impact returns
- Higher expense ratios than ETFs
- Limited liquidity compared to stocks
- Potential for capital loss
- Regulatory changes affecting funds
-
10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are reasonable compared to peers, but some concerns exist.
-
7BalanceHighDebt levels are manageable, with adequate reserves and liquidity.
-
6GovernanceGoodPromoter holding is strong, but there are minor concerns regarding disclosures.
-
5DriversGoodGrowth catalysts are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.