Mirae Asset Diversified Equity Allocator Passive FOF

Ticker: mf13122
Decent 66/100

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Business Overview

Mirae Asset Diversified Equity Allocator Passive Fund of Funds (FOF) is designed for investors seeking a balanced exposure to equity markets without the hassle of active management. This fund invests in a diversified portfolio of equity mutual funds, making it ideal for those looking to grow their wealth steadily over time. It matters because it simplifies investment decisions while aiming for long-term capital appreciation.

  • Diversified exposure to multiple equity mutual funds
  • Ideal for long-term wealth creation
  • Passive management reduces stress for investors
  • Suitable for both new and experienced investors
  • Focus on capital appreciation with lower risk
  • Managed by a trusted financial institution

Investment Thesis

Mirae Asset Diversified Equity Allocator Passive FOF stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it well for long-term gains, making it a compelling choice for Indian retail investors seeking stability and growth.

  • Backed by the reputable Mirae Asset promoter group, ensuring trust and reliability.
  • Capitalizes on the growing digital services sector, enhancing future growth potential.
  • Currently valued attractively compared to industry peers, offering a favorable entry point.
  • Diversified equity allocation mitigates risks while providing exposure to various sectors.
  • A passive fund structure allows for lower management fees, enhancing investor returns.

Opportunity vs Risk

Opportunities
  • Diversified exposure to equity markets
  • Potential for long-term capital growth
  • Access to professional fund management
  • Low expense ratio compared to active funds
Risks ⚠️
  • Market volatility affecting returns
  • Limited control over individual stocks
  • Possible underperformance in bearish markets
  • Liquidity risk during market downturns

Peer Perspective

Mirae Asset Diversified Equity Allocator Passive FOF currently trades at a slight premium compared to peers like ICICI Prudential and HDFC Mutual Fund. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Diversified Equity Allocator Passive FOF • Updated: 2025-09-29 14:03:46
  • 10
    Business
    High
    The fund invests in a diversified portfolio, but lacks a clear moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are average, cash flow is inconsistent.
  • 8
    Valuation
    High
    P/E and P/B ratios are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but some concerns over transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential but carries risks due to volatility in profitability and market sentiment.


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