Mirae Asset Focused Fund(IDCW)

Ticker: mf14712
Decent 68/100

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Business Overview

Mirae Asset Focused Fund (IDCW) is a dynamic investment option designed for investors seeking long-term capital appreciation through a concentrated portfolio. This fund primarily invests in a select number of high-quality stocks, making it ideal for those looking to maximize returns while managing risk. With a strong track record and professional management, it stands out in the mutual fund space.

  • Focuses on high-quality, high-growth stocks
  • Ideal for long-term investors
  • Managed by experienced professionals
  • Aims for capital appreciation
  • Diversifies risk through a concentrated portfolio

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse asset allocation
  • Experienced fund management
  • Growing market potential
  • Tax benefits on long-term investment
Risks ⚠️
  • Market volatility impact
  • High expense ratio
  • Concentration risk
  • Regulatory changes
  • Economic downturns
📊 Stock Investment Checklist (100 Points)
Mirae Asset Focused Fund(IDCW) • Updated: 2025-10-01 06:39:02
  • 10
    Business
    High
    Focused on future-ready sectors with a clear investment model.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    Strong ROE and ROCE, with healthy operating cash flow.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers.
  • 7
    Balance
    High
    Strong balance sheet with low debt levels.
  • 6
    Governance
    Good
    Good promoter holding with minimal pledging.
  • 5
    Drivers
    Good
    Several growth catalysts identified, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
Mirae Asset Focused Fund shows a decent investment potential with solid fundamentals and growth prospects, though some execution risks exist.