Mirae Asset Arbitrage Fund
Ticker: mf12799
Decent
68/100
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Business Overview
Mirae Asset Arbitrage Fund is a unique investment vehicle designed for risk-averse investors seeking stable returns. By capitalizing on price discrepancies between equity and derivatives markets, this fund aims to provide consistent income with lower volatility. It is ideal for those looking to diversify their portfolio while minimizing risks associated with market fluctuations. With a strong track record and professional management, it stands out as a reliable choice for conservative investors.
- Designed for risk-averse investors
- Focuses on stable, consistent returns
- Capitalizes on market inefficiencies
- Lower volatility compared to equity funds
- Managed by experienced professionals
- Ideal for portfolio diversification
Investment Thesis
Mirae Asset Arbitrage Fund stands out due to its strong promoter credibility, leveraging digital services for growth. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors seeking stable returns in a volatile market.
- Backed by a reputable promoter group, ensuring trust and reliability.
- Significant growth potential in digital services, tapping into a booming sector.
- Valuation metrics indicate attractive pricing relative to industry peers.
- Focus on risk mitigation through arbitrage strategies, appealing to conservative investors.
- Consistent performance history enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified portfolio reduces risk
- Potential for steady returns
- Low correlation with equity markets
- Suitable for risk-averse investors
Risks ⚠️
- Market volatility affects performance
- Limited growth compared to equities
- Interest rate fluctuations impact returns
- Liquidity concerns in certain conditions
📊 Stock Investment Checklist (100 Points)
Mirae Asset Arbitrage Fund • Updated: 2025-09-29 15:02:58
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10BusinessHighThe fund operates in a stable sector but lacks a significant competitive edge.
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10GrowthHighConsistent revenue growth, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over transparency.
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5DriversGoodLimited growth catalysts and execution risks are present.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows decent potential but faces challenges in profitability and valuation metrics.