Mirae Asset Multi Factor Passive FOF(IDCW)
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Business Overview
Mirae Asset Multi Factor Passive FOF (IDCW) is a diversified fund of funds designed for investors seeking a systematic and passive investment approach. By investing in multiple factors, it aims to capture market opportunities while managing risk effectively. This fund is ideal for both new and seasoned investors looking for a balanced portfolio that leverages the strengths of various investment strategies. With a focus on long-term growth, it offers a reliable way to enhance wealth through disciplined investing.
- Diversified investment strategy
- Focus on long-term capital growth
- Ideal for both new and experienced investors
- Systematic approach to risk management
- Access to multiple market factors
Investment Thesis
Mirae Asset Multi Factor Passive FOF stands out due to its credible promoter group, robust digital services growth potential, and attractive valuation compared to peers. This makes it a compelling choice for investors seeking long-term capital appreciation.
- Strong backing from the reputable Mirae Asset promoter group enhances investor confidence.
- Significant growth potential in digital services aligns with market trends and consumer behavior.
- Attractive valuation metrics compared to industry peers present a unique investment opportunity.
- Diversified portfolio approach mitigates risk while aiming for consistent returns.
- Ideal for investors looking for passive income through IDCW in a growing market.
Opportunity vs Risk
- Diversified investment across multiple factors
- Potential for steady long-term returns
- Lower expense ratio compared to active funds
- Access to a variety of asset classes
- Market volatility affecting fund performance
- Limited upside in bullish markets
- Dependence on underlying index performance
- Potential liquidity issues in certain assets
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10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed, but profit growth shows variability.
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10ProfitabilityHighROE and ROCE are acceptable, but OCF is inconsistent with net profit.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but some concerns about disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.