Mirae Asset Diversified Equity Allocator Passive FOF(IDCW)
Ticker: mf16111
Decent
68/100
☆ Add to Watchlist
More Options
A
Axis Children's Fund-Compulsory Lock in(IDCW)
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
A
Axis Children's Fund-No Lock in(IDCW)
The stock shows potential in a growing sector, but faces challenges in profitability and valuation. Caution is advised.
View details
C
Canara Rob Infrastructure Fund(IDCW)
The fund shows potential in the infrastructure sector but carries moderate risks due to volatility in profitability and execution challenges.
View details
U
Union Large & Midcap Fund(IDCW Payout)
The fund shows potential with consistent growth but faces challenges in valuation and execution risks.
View details
U
Union Large & Midcap Fund(IDCW)
The fund has a decent score but faces challenges in profitability and governance, which could impact future performance.
View details
S
SBI Floating Rate Debt Fund(Q-IDCW)
The SBI Floating Rate Debt Fund shows decent potential but is hindered by several risks and moderate growth prospects.
View details
S
SBI Floating Rate Debt Fund(M-IDCW Payout)
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
View details
S
SBI Floating Rate Debt Fund(M-IDCW)
The fund shows moderate potential but lacks strong growth drivers and consistency in profitability.
View details
S
SBI Nifty Midcap 150 Index Fund(IDCW Payout)
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also inherent risks associated with midcap stocks.
View details
S
SBI Nifty Midcap 150 Index Fund(IDCW)
The SBI Nifty Midcap 150 Index Fund presents a decent investment opportunity, with potential for growth but also notable risks associated with midcap volatility and execution challenges.
View details
S
Sundaram Dividend Yield Fund(IDCW)
The fund shows decent potential with a focus on dividend yield, but faces challenges in profitability and governance that could impact future performance.
View details
B
Bajaj Finserv Multi Cap Fund(IDCW)
Bajaj Finserv Multi Cap Fund shows decent potential with consistent growth and profitability metrics, but faces challenges in valuation and governance aspects.
View details
I
ITI Large & Mid Cap Fund(IDCW)
The fund shows potential but faces significant risks and inconsistencies in growth and profitability.
View details
A
Aditya Birla SL Equity Savings Fund(IDCW-Reinv)
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to execution risks.
View details
A
Aditya Birla SL Equity Savings Fund(IDCW)
The fund shows decent potential for growth with manageable risks, making it a reasonable investment option.
View details
3
360 ONE Balanced Hybrid Fund(IDCW Reinvest)
The fund shows decent potential with a balanced approach to growth and risk management, but investors should remain cautious about execution risks.
View details
Business Overview
Mirae Asset Diversified Equity Allocator Passive FOF (IDCW) is a strategic investment solution designed for investors seeking a balanced exposure to equity markets. Ideal for those looking to diversify their portfolio with a passive approach, this fund allocates assets across various equity funds to optimize returns while managing risk. With a focus on long-term growth, it caters to both new and seasoned investors aiming for wealth accumulation through systematic investments in equities.
- Diversified exposure to multiple equity funds
- Passive management for lower costs
- Ideal for long-term wealth creation
- Suitable for both new and experienced investors
- Focus on risk management and capital appreciation
Investment Thesis
Mirae Asset Diversified Equity Allocator Passive FOF stands out due to its strong promoter credibility and robust digital services growth potential. The fund's attractive valuation compared to peers makes it a compelling choice for investors seeking long-term capital appreciation in a diversified equity portfolio.
- Strong backing from Mirae Asset, a reputable player in the financial services sector.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to similar funds, enhancing investment appeal.
- Focus on diversification reduces risk while aiming for consistent returns.
- Ideal for retail investors looking for a balanced approach to equity exposure.
Opportunity vs Risk
Opportunities
- Diversified exposure to multiple sectors
- Potential for steady long-term growth
- Suitable for risk-averse investors
- Regular income through dividends
Risks ⚠️
- Market volatility affecting returns
- Limited control over fund management
- Expense ratios may reduce profits
- Economic downturns impact performance
Peer Perspective
Mirae Asset Diversified Equity Allocator Passive FOF trades at a slight premium compared to peers like ICICI Prudential and HDFC, necessitating consistent margin stability for potential rerating in the competitive fund landscape.
📊 Stock Investment Checklist (100 Points)
Mirae Asset Diversified Equity Allocator Passive FOF(IDCW) • Updated: 2025-10-01 06:38:26
-
10BusinessHighThe fund is invested in a diversified portfolio, but lacks a clear moat.
-
10GrowthHighConsistent revenue growth observed, but profit margins are variable.
-
10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent.
-
8ValuationHighValuation metrics are in line with peers, but not compelling.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral, with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Mirae Asset Diversified Equity Allocator Passive FOF presents a decent investment opportunity with moderate growth potential, but investors should be cautious of execution risks and liquidity issues.