Mirae Asset Small Cap Fund
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Business Overview
Mirae Asset Small Cap Fund is designed for investors seeking high growth potential through investments in small-cap companies. This fund focuses on identifying emerging businesses with strong fundamentals and growth trajectories, making it ideal for those with a higher risk appetite. Small-cap stocks often outperform larger companies during market upswings, providing an opportunity for significant returns. With a seasoned management team and a disciplined investment approach, this fund aims to deliver long-term wealth creation for its investors.
- Targets high-growth small-cap companies
- Ideal for investors with a higher risk appetite
- Potential for significant returns during market upswings
- Managed by a seasoned investment team
- Focuses on strong fundamentals and growth trajectories
Investment Thesis
Mirae Asset Small Cap Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuations compared to peers. This positions the fund as a compelling investment choice for retail investors seeking long-term gains in the small-cap segment.
- Strong promoter group with a proven track record in fund management.
- Significant growth potential in digital services, catering to evolving market needs.
- Attractive valuation metrics compared to industry peers, enhancing upside potential.
- Diversified portfolio with a focus on high-growth small-cap companies.
- Consistent performance history, instilling confidence in retail investors.
Opportunity vs Risk
- High growth potential in small caps
- Diversification benefits for portfolio
- Access to emerging market leaders
- Strong historical performance track record
- Market volatility affecting small caps
- Liquidity concerns in small cap stocks
- Economic downturn impact on performance
- Higher management fees compared to large caps
Peer Perspective
Mirae Asset Small Cap Fund trades at a premium compared to peers like SBI Small Cap and Nippon India Small Cap, necessitating consistent margin stability and growth acceleration for potential rerating.
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10BusinessHighThe sector shows potential for growth but lacks a clear moat.
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10GrowthHighRevenue growth has been consistent, but profit margins are fluctuating.
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10ProfitabilityHighROE and ROCE are decent, but OCF is inconsistent compared to 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 there are minor concerns regarding disclosures.
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5DriversGoodGrowth drivers exist, but execution risks are notable.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.