360 ONE Flexicap Fund

Ticker: mf12899
Decent 68/100

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Business Overview

The 360 ONE Flexicap Fund is a dynamic mutual fund designed to cater to diverse investor needs by investing across large, mid, and small-cap stocks. Ideal for investors seeking long-term capital appreciation, this fund adapts to market conditions, providing a balanced approach to equity investment. With a focus on quality companies, it aims to deliver consistent returns while managing risk effectively. This fund is perfect for those looking to diversify their portfolio and benefit from India's growth story.

  • Invests across large, mid, and small-cap stocks
  • Designed for long-term capital appreciation
  • Adapts to changing market conditions
  • Focus on quality companies
  • Ideal for portfolio diversification
  • Managed by experienced professionals

Investment Thesis

360 ONE Flexicap Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for retail investors seeking long-term wealth creation.

  • Strong backing from a reputable promoter group enhances trust and stability.
  • Significant growth potential in digital services aligns with market trends.
  • Attractive valuation metrics compared to peers make it a cost-effective choice.
  • Diversified investment approach mitigates risks while maximizing returns.
  • Proven track record of performance boosts investor confidence.

Opportunity vs Risk

Opportunities
  • Diverse investment across sectors
  • Potential for high returns
  • Strong fund management team
  • Growing market for flexicap funds
Risks ⚠️
  • Market volatility impacts returns
  • Economic slowdown risks
  • Regulatory changes in mutual funds
  • High competition in fund space

Peer Perspective

360 ONE Flexicap Fund trades at a premium compared to peers like Axis Flexi Cap and Mirae Asset Flexi Cap. A rerating could occur if it demonstrates consistent margin stability and accelerates growth.

???? Future Outlook

The 360 ONE Flexicap Fund is well-positioned to capitalize on market opportunities, provided that effective execution and cost control measures are maintained, ensuring sustainable growth and value for retail investors.

AI FAQs for Retail Users

  • Q: What is 360 ONE Flexicap Fund?
    A: It is a mutual fund that invests across large, mid, and small-cap stocks.
  • Q: Who can invest in this fund?
    A: This fund is suitable for retail investors looking for long-term capital growth.
  • Q: What are the risks involved?
    A: Like all equity investments, it carries market risks and can fluctuate in value.
  • Q: What is the investment horizon for this fund?
    A: A long-term investment horizon of 5 years or more is generally recommended.
  • Q: How can I invest in this fund?
    A: You can invest through mutual fund platforms, brokers, or directly via the fund's website.
📊 Stock Investment Checklist (100 Points)
360 ONE Flexicap Fund • Updated: 2025-09-29 10:29:08
  • 10
    Business
    High
    The fund operates in a future-ready sector with a diversified investment approach.
  • 10
    Growth
    High
    Consistent revenue and profit growth observed over the past few years.
  • 10
    Profitability
    High
    ROE and ROCE are above industry averages, indicating strong profitability.
  • 8
    Valuation
    High
    Valuation metrics are reasonable compared to peers, but not exceptionally attractive.
  • 6
    Balance
    Good
    Moderate debt levels and adequate liquidity, but reserves could be improved.
  • 7
    Governance
    High
    Promoter holding is stable with no significant pledging issues.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain.
  • 5
    Technicals
    Good
    Market sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100 • Decent
The 360 ONE Flexicap Fund shows decent potential with consistent growth and profitability metrics, though some risks and valuation concerns exist.


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