Mirae Asset Multi Factor Passive FOF
Ticker: mf13996
Decent
48/100
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Business Overview
The Mirae Asset Multi Factor Passive Fund of Funds (FOF) offers a diversified investment approach, targeting long-term capital appreciation through a blend of equity strategies. Ideal for investors seeking a balanced portfolio with reduced risk, this fund leverages multiple factors to enhance returns. It matters because it simplifies investment choices while maintaining a focus on growth. With professional management and a passive investment strategy, it provides a reliable option for both new and seasoned investors looking to optimize their equity exposure.
- Diversified investment strategy
- Focus on long-term capital appreciation
- Ideal for risk-averse investors
- Professionally managed for optimal performance
- Simplifies investment choices
- Access to multiple equity strategies
Investment Thesis
Mirae Asset Multi Factor Passive FOF stands out due to its strong promoter credibility, robust growth trajectory in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term growth.
- Strong backing from Mirae Asset, a reputable and experienced financial services group.
- Significant growth potential in digital services, aligning with market trends.
- Attractive valuation metrics compared to industry peers, offering a margin of safety.
- Diversified investment strategy enhances risk-adjusted returns.
- Focus on passive investment strategies caters to cost-conscious investors.
Opportunity vs Risk
Opportunities
- Diversified investment approach
- Potential for steady returns
- Access to multiple asset classes
- Low expense ratio
- Growing popularity of passive funds
Risks ⚠️
- Market volatility impacts returns
- Limited active management
- Potential tracking errors
- Economic downturns affect performance
- Regulatory changes may impact funds
📊 Stock Investment Checklist (100 Points)
Mirae Asset Multi Factor Passive FOF • Updated: 2025-09-29 15:31:25
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10BusinessHighThe sector is evolving with a focus on passive investment strategies, but competition is intense.
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10GrowthHighModerate revenue growth observed, but consistency is yet to be established.
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8ProfitabilityHighROE and ROCE are acceptable, but cash flow generation needs improvement.
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9ValuationHighValuation metrics are in line with peers, but not particularly attractive.
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6BalanceGoodDebt levels are manageable, but liquidity could be better.
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7GovernanceHighPromoter holding is decent, but transparency in disclosures can be improved.
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5DriversGoodGrowth drivers are present, but execution risks remain significant.
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1TechnicalsLowMarket sentiment is weak with low liquidity and poor price action.
Final Score & Verdict
Score 48 / 100
• Decent
The fund shows potential but faces challenges in consistency and execution. Investors should proceed with caution.