Mirae Asset Aggressive Hybrid Fund(IDCW)
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Business Overview
Mirae Asset Aggressive Hybrid Fund (IDCW) is designed for investors seeking a balanced approach to growth and stability. By combining equity and debt investments, this fund aims to provide capital appreciation while managing risk effectively. It's ideal for those with a moderate to high-risk appetite looking to diversify their portfolio. This fund stands out for its strong management team and consistent performance, making it a reliable choice for long-term wealth creation.
- Balanced equity and debt investment strategy
- Ideal for moderate to high-risk investors
- Managed by experienced professionals
- Focus on long-term capital appreciation
- Consistent performance track record
Investment Thesis
Mirae Asset Aggressive Hybrid Fund stands out due to its strong promoter credibility and robust digital services growth potential. With attractive valuations compared to peers, this fund offers a compelling investment opportunity for retail investors seeking long-term wealth creation.
- Managed by a reputable promoter group with a proven track record.
- Capitalizes on the growing digital services sector, enhancing growth prospects.
- Valuations are favorable compared to similar funds, presenting a buying opportunity.
- Diversified portfolio reduces risk while aiming for higher returns.
- Strong historical performance reinforces investor confidence.
Opportunity vs Risk
- High potential for capital growth
- Diversified investment approach
- Access to equity and debt markets
- Professional fund management
- Market volatility affects returns
- Interest rate fluctuations
- Credit risk in debt instruments
- Liquidity risk in market downturns
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10BusinessHighThe fund is invested in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are reasonable compared to peers.
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6BalanceGoodDebt levels are manageable, with good liquidity.
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7GovernanceHighPromoter holding is strong with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.