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360 ONE Quant Fund(IDCW)

Ticker: mf16242
Decent 48/100

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3
360 ONE Quant Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential with a stable growth trajectory and manageable risks, making it a reasonable investment option.
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P
PGIM India ELSS Tax Saver Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious of market volatility and execution risks.
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E
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund(IDCW)
Score 48/100 Risky
The fund presents a risky investment opportunity with limited growth potential and concerns over profitability and market sentiment.
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U
Union Low Duration Fund(IDCW)
Score 72/100 Decent
The Union Low Duration Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and consider the risks involved.
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U
Union Low Duration Fund(IDCW Payout)
Score 68/100 Decent
The fund shows decent potential but has several areas of concern that need to be monitored closely.
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A
Axis Retirement Fund-Aggressive Plan(IDCW)
Score 68/100 Decent
The Axis Retirement Fund-Aggressive Plan shows decent potential with consistent growth and a solid business model, though some risks in governance and execution should be monitored.
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B
Bajaj Finserv Overnight Fund(DD-IDCW)
Score 68/100 Decent
Bajaj Finserv Overnight Fund shows potential for growth but faces challenges in profitability and valuation metrics. Caution is advised.
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B
Bajaj Finserv Overnight Fund(W-IDCW)
Score 68/100 Decent
Bajaj Finserv Overnight Fund presents a decent investment opportunity with stable sector fundamentals but faces challenges in profitability consistency and growth drivers.
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B
Bajaj Finserv Overnight Fund(M-IDCW)
Score 75/100 Strong
Bajaj Finserv Overnight Fund shows strong fundamentals and growth potential, making it a favorable investment option.
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B
Bajaj Finserv Overnight Fund(FN-IDCW)
Score 70/100 Decent
Bajaj Finserv Overnight Fund shows potential but faces challenges in growth consistency and market sentiment.
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N
Nippon India Income Plus Arbitrage Active FoF(IDCW)
Score 48/100 Risky
The fund is facing several challenges, including inconsistent growth and weak market sentiment, making it a risky investment at this time.
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B
Baroda BNP Paribas Energy Opportunities Fund(IDCW)
Score 48/100 Decent
The fund shows potential for growth in the energy sector, but investors should be cautious due to valuation concerns and execution risks.
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B
Baroda BNP Paribas Overnight Fund(DD-IDCW)
Score 68/100 Decent
The fund shows decent potential with stable growth and manageable risks, but lacks strong competitive advantages.
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B
Baroda BNP Paribas Overnight Fund(W-IDCW)
Score 66/100 Decent
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
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P
PGIM India Large and Mid Cap Fund(IDCW)
Score 68/100 Decent
The fund shows potential for moderate growth but carries certain risks that need to be monitored closely.
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F
Franklin India NSE Nifty 50 Index Fund(IDCW)
Score 48/100 Decent
The fund shows decent potential due to its diversified portfolio and consistent growth, but faces risks from market volatility and valuation concerns.
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Business Overview

The 360 ONE Quant Fund (IDCW) is a dynamic investment solution designed for investors seeking growth through a data-driven approach. Ideal for those looking to diversify their portfolio with a quantitative strategy, this fund leverages advanced algorithms to identify high-potential opportunities in the market. It matters because it combines technology and finance to enhance returns while managing risks effectively. With a focus on transparency and performance, this fund aims to empower investors to achieve their financial goals confidently.

  • Data-driven investment strategy
  • Diversification for risk management
  • Focus on long-term growth
  • Transparent and performance-oriented
  • Ideal for tech-savvy investors

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 the fund as a compelling investment opportunity for Indian retail investors seeking growth and stability.

  • Promoted by a reputable group with a proven track record in financial services.
  • Significant growth potential in digital services, catering to a tech-savvy investor base.
  • Currently trading at attractive valuations, offering a competitive edge over similar funds.
  • Strong focus on quantitative strategies, enhancing risk-adjusted returns.
  • Solid performance metrics and consistent returns make it a reliable choice for long-term investors.

Opportunity vs Risk

Opportunities
  • Strong historical performance
  • Diverse investment portfolio
  • Experienced fund management
  • Growing market demand
  • Tax efficiency benefits
Risks ⚠️
  • Market volatility impact
  • Regulatory changes
  • High expense ratios
  • Liquidity concerns
  • Economic downturn risks

Peer Perspective

360 ONE Quant Fund trades at a premium compared to peers like HDFC Mutual Fund and SBI Mutual Fund. A sustained improvement in margin stability could trigger a rerating, aligning it closer to industry leaders.
📊 Stock Investment Checklist (100 Points)
360 ONE Quant Fund(IDCW) • Updated: 2025-10-01 01:03:48
  • 10
    Business
    High
    The fund operates in a future-ready sector with a clear investment model, but lacks a significant competitive moat.
  • 10
    Growth
    High
    Revenue and profit growth have been consistent, but growth rates are moderate compared to peers.
  • 10
    Profitability
    High
    ROE and ROCE are acceptable, but OCF is not consistently higher than net profit.
  • 8
    Valuation
    High
    Valuation metrics like P/E and P/B are slightly above industry averages, indicating potential overvaluation.
  • 7
    Balance
    High
    The balance sheet shows manageable debt levels, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is reasonable, but there are concerns regarding pledging and transparency.
  • 5
    Drivers
    Good
    Growth drivers are present, but execution risks remain a concern.
  • 5
    Technicals
    Good
    Market sentiment is neutral with low liquidity and mixed price action.
Final Score & Verdict
Score 48 / 100 • Decent
The fund shows decent potential but faces challenges in valuation and governance, which could impact future performance.