360 ONE Multi Asset Allocation Fund(IDCW)

Ticker: mf17292
Decent 66/100

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Business Overview

The 360 ONE Multi Asset Allocation Fund (IDCW) is a versatile investment option designed for individuals seeking balanced growth through diversified asset allocation. This fund is ideal for investors looking to minimize risk while maximizing returns across various asset classes, including equities, fixed income, and commodities. It matters because it offers a professional management approach to investing, catering to both novice and experienced investors. With a focus on long-term wealth creation, this fund aims to adapt to market conditions, ensuring your investments remain robust and resilient.

  • Diversified investment across multiple asset classes
  • Professional management for optimal returns
  • Ideal for risk-averse and growth-focused investors
  • Adaptable to changing market conditions
  • Long-term wealth creation strategy

Investment Thesis

360 ONE Multi Asset Allocation Fund stands out due to its strong promoter credibility, which instills confidence among investors. The fund is well-positioned to capitalize on the growing digital services sector, offering a substantial growth runway. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking long-term gains.

  • Strong promoter group enhances credibility and trust.
  • Significant growth potential in digital services sector.
  • Attractive valuation compared to industry peers.
  • Diversified asset allocation reduces risk exposure.
  • Ideal for retail investors seeking steady returns.

Opportunity vs Risk

Opportunities
  • Diversified investment across asset classes
  • Potential for long-term capital growth
  • Professional fund management expertise
  • Access to multiple markets
  • Tax benefits under certain conditions
Risks ⚠️
  • Market volatility affecting returns
  • Management fees may reduce profits
  • Regulatory changes impacting performance
  • Liquidity risks in certain assets
  • Economic downturns may affect investments

Peer Perspective

360 ONE Multi Asset Allocation Fund currently trades at a slight premium compared to peers like HDFC Multi Asset and ICICI Prudential Multi Asset. A rerating could occur if it demonstrates consistent growth and margin stability.
📊 Stock Investment Checklist (100 Points)
360 ONE Multi Asset Allocation Fund(IDCW) • Updated: 2025-10-01 01:03:11
  • 10
    Business
    High
    The fund operates in a diversified investment space, but lacks a strong competitive moat.
  • 10
    Growth
    High
    Consistent revenue growth observed, but profit margins are volatile.
  • 10
    Profitability
    High
    ROE and ROCE are average, with OCF showing some inconsistency.
  • 8
    Valuation
    High
    Valuation metrics are slightly above peers, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about transparency.
  • 5
    Drivers
    Good
    Limited growth catalysts identified, with execution risks present.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential with moderate growth prospects, but faces challenges in profitability and valuation metrics.