Mirae AssetMulti-Factor

The strategy seeks to capture factor premiums that may outperform plain market-cap indexing over long horizons, while spreading exposure across multiple factors to reduce dependence on any single style.

Individual factors can lag the broad market for extended periods when that style is out of favour. Multi-factor construction helps diversify factor risk but does not eliminate cyclical underperformance.

It is intended for investors with a higher risk appetite who understand factor investing and want a rules-based ETF implementation rather than active stock selection.

Holdings and factor weights are reviewed monthly. Rebalancing is triggered when allocations drift beyond predefined bands or when the model rules require a sleeve adjustment.

Investors can begin with ₹10,000 in this portfolio, subject to ETF market lot requirements at execution.