Mirae Asset Multi Asset Allocation Fund
Ticker: mf12869
Decent
48/100
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Business Overview
The Mirae Asset Multi Asset Allocation Fund is a dynamic investment solution designed to cater to diverse financial goals. It strategically allocates assets across equities, fixed income, and gold, ensuring a balanced approach to risk and return. Ideal for investors seeking long-term wealth creation with a moderate risk appetite, this fund stands out for its professional management and flexibility. By diversifying investments, it aims to provide stability and growth, making it a smart choice for those looking to enhance their portfolio.
- Diversified investment across multiple asset classes
- Managed by experienced professionals
- Suitable for long-term wealth creation
- Balances risk and return effectively
- Aims for stability in volatile markets
Investment Thesis
Mirae Asset Multi Asset Allocation Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions the fund as a compelling choice for investors seeking diversified exposure with a reliable management team.
- Strong backing from the reputable Mirae Asset promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends and consumer demand.
- Attractive valuation metrics compared to peers make it an appealing investment opportunity.
- Diversification across asset classes mitigates risk while aiming for consistent returns.
- Proven track record of performance supports long-term investment viability.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for steady returns
- Exposure to global markets
- Professional fund management
- Suitable for long-term growth
Risks ⚠️
- Market volatility affects returns
- Management fees may reduce gains
- Economic downturns impact performance
- Liquidity concerns in certain assets
- Regulatory changes may affect operations
📊 Stock Investment Checklist (100 Points)
Mirae Asset Multi Asset Allocation Fund • Updated: 2025-09-29 15:31:16
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10BusinessHighThe fund operates in a diversified asset allocation space, which is future-ready but lacks a strong moat.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are decent, but OCF is slightly lower compared to net profit.
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8ValuationHighValuation metrics are reasonable compared to peers, but not compelling.
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7BalanceHighThe balance sheet is stable with manageable debt levels.
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6GovernanceGoodPromoter holding is adequate, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 48 / 100
• Decent
The Mirae Asset Multi Asset Allocation Fund shows decent potential with stable growth and profitability metrics, but faces challenges in governance and execution risks.