360 ONE Quant Fund
Ticker: mf13203
Decent
68/100
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Business Overview
The 360 ONE Quant Fund is a dynamic investment vehicle designed for investors seeking to leverage advanced quantitative strategies to optimize their portfolio performance. Ideal for both seasoned investors and newcomers, this fund offers a systematic approach to wealth creation by harnessing data-driven insights. With a focus on risk management and consistent returns, it stands out in the competitive landscape of mutual funds. Investing in this fund means aligning with a forward-thinking strategy that prioritizes transparency and innovation.
- Data-driven investment strategies
- Suitable for both experienced and novice investors
- Focus on risk management and consistent returns
- Innovative approach to wealth creation
- Transparent and systematic investment process
Investment Thesis
360 ONE Quant Fund stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. This combination positions it as a compelling investment opportunity for Indian retail investors seeking long-term growth.
- 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 industry peers indicate potential upside.
- Proven track record of performance boosts investor confidence.
- Strategic focus on innovation positions the fund for future success.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Growing asset management sector
- Increased retail investor interest
- Diversified investment strategies
Risks ⚠️
- Market volatility impacts returns
- Regulatory changes risk
- High competition in fund space
- Economic downturn effects
Peer Perspective
360 ONE Quant Fund trades at a slight premium compared to peers like Nippon India Quant Fund and ICICI Prudential Quant Fund. A sustained improvement in margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
360 ONE Quant Fund • Updated: 2025-09-29 10:29:52
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10BusinessHighThe fund operates in a growing sector with a clear investment model.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighStrong ROE and OCF, but net profit margins are average.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns over disclosures.
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5DriversGoodGrowth catalysts are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The 360 ONE Quant Fund shows potential for growth with a decent business model and profitability metrics, but valuation concerns and governance issues warrant caution.