360 ONE Focused Fund
Ticker: mf12584
Decent
66/100
☆ Add to Watchlist
More Options
A
Axis Treasury Advantage Fund
The Axis Treasury Advantage Fund shows a decent overall performance with stable growth and profitability metrics, but some governance and execution risks need to be monitored.
View details
H
HDFC Value Fund
HDFC Value Fund shows decent potential with stable growth and profitability metrics, but some governance and execution risks should be monitored.
View details
K
Kotak Overnight Fund
The Kotak Overnight Fund shows decent potential with stable growth and sound governance, but faces challenges in profitability consistency and liquidity.
View details
I
Invesco India Corporate Bond Fund
The fund shows decent potential but faces challenges in profitability and liquidity. Caution is advised.
View details
S
Sundaram Liquid Fund
Sundaram Liquid Fund shows decent stability and growth potential, but faces challenges in a competitive market.
View details
E
Edelweiss Nifty PSU Bond Plus SDL Apr 2026 50:50 Index Fund
The fund offers stable returns but lacks significant growth potential. Suitable for conservative investors seeking income.
View details
I
ICICI Pru Innovation Fund
The ICICI Pru Innovation Fund shows potential for growth with a decent risk profile, but investors should be cautious of execution risks.
View details
N
Nippon India Overnight Fund
The Nippon India Overnight Fund shows decent potential but lacks strong growth drivers and has some risks associated with profitability and governance.
View details
N
Nippon India Banking & Financial Services Fund
The Nippon India Banking & Financial Services Fund shows potential for growth but faces challenges in profitability and valuation metrics. Investors should monitor the sector's evolution closely.
View details
H
HDFC Credit Risk Debt Fund
The fund presents a moderate risk profile with limited growth potential and some governance concerns.
View details
N
Nippon India Multi Asset Allocation Fund
The fund shows potential but faces challenges in growth consistency and valuation metrics.
View details
B
Bandhan ELSS Tax Saver Fund
The Bandhan ELSS Tax Saver Fund shows decent potential with stable growth and profitability metrics, but investors should be cautious of governance issues and execution risks.
View details
A
Axis Ultra Short Duration Fund
The Axis Ultra Short Duration Fund shows decent potential but comes with certain risks that need to be monitored closely.
View details
S
Sundaram Aggressive Hybrid Fund
The Sundaram Aggressive Hybrid Fund shows decent potential with consistent growth and profitability metrics, but some governance and execution risks need to be monitored.
View details
S
Sundaram Large and Mid Cap Fund
The Sundaram Large and Mid Cap Fund shows potential for growth but carries risks that investors should consider carefully.
View details
B
Bandhan Low Duration Fund
While Bandhan Low Duration Fund shows potential, it faces several challenges that may hinder performance. Caution is advised for investors.
View details
Business Overview
The 360 ONE Focused Fund is a dynamic investment vehicle designed for investors seeking long-term capital appreciation through a concentrated portfolio. Ideal for individuals looking to maximize returns while managing risk, this fund focuses on high-quality companies with strong growth potential. Its strategic approach aims to deliver superior performance in a competitive market.
- Targeted for long-term investors
- Focus on high-quality, growth-oriented companies
- Concentrated portfolio for potential higher returns
- Expert management team with deep market insights
- Aligns with wealth creation goals for Indian investors
Investment Thesis
360 ONE Focused Fund stands out due to its robust promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the fund as a compelling investment opportunity for retail investors seeking long-term gains.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services sector provides a substantial growth runway.
- Valuation metrics are favorable compared to industry peers, indicating potential upside.
- Diversified investment strategy mitigates risks while targeting high-return opportunities.
- Commitment to transparency and governance aligns with investor interests.
Opportunity vs Risk
Opportunities
- Strong long-term growth potential
- Diverse portfolio across sectors
- Experienced fund management team
- Rising retail investment trend
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impact operations
- High expense ratio compared to peers
- Economic downturn may reduce gains
Peer Perspective
360 ONE Focused Fund trades at a slight premium compared to peers like SBI Mutual Fund and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a rerating, enhancing its attractiveness to investors.
???? Future Outlook
With a strong investment strategy and a focus on disciplined execution, 360 ONE Focused Fund is well-positioned for growth, provided that cost control measures are effectively maintained in the evolving market landscape.
AI FAQs for Retail Users
- Q: What is 360 ONE Focused Fund?A: It is a mutual fund that invests primarily in a concentrated portfolio of stocks.
- Q: Who manages the 360 ONE Focused Fund?A: The fund is managed by experienced professionals at 360 ONE Asset Management.
- Q: What is the investment strategy of this fund?A: The fund focuses on long-term growth by investing in high-quality companies.
- Q: What are the risks associated with this fund?A: As with any equity investment, it carries market risk and potential volatility.
- Q: How can I invest in 360 ONE Focused Fund?A: You can invest through mutual fund platforms or directly via the fund's website.
📊 Stock Investment Checklist (100 Points)
360 ONE Focused Fund • Updated: 2025-09-29 10:29:17
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighHealthy ROE and ROCE, but OCF is slightly lower than net profit.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighStrong balance sheet with low debt and good liquidity.
-
6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 66 / 100
• Decent
The 360 ONE Focused Fund shows decent potential with a solid growth trajectory, but investors should be cautious of execution risks and valuation metrics.