360 ONE Quant Fund(IDCW Payout)
Ticker: mf16243
Decent
68/100
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Union Low Duration Fund(IDCW)
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Bajaj Finserv Overnight Fund(DD-IDCW)
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Bajaj Finserv Overnight Fund(W-IDCW)
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Nippon India Income Plus Arbitrage Active FoF(IDCW)
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Baroda BNP Paribas Overnight Fund(DD-IDCW)
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Baroda BNP Paribas Overnight Fund(W-IDCW)
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Franklin India NSE Nifty 50 Index Fund(IDCW Payout)
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Business Overview
The 360 ONE Quant Fund (IDCW Payout) is a dynamic investment vehicle designed for investors seeking long-term capital appreciation through a systematic and data-driven approach. Ideal for both seasoned and novice investors, this fund leverages advanced quantitative strategies to optimize returns while managing risks effectively. Its focus on diversified asset allocation ensures stability and growth potential in varying market conditions. With a commitment to transparency and consistent performance, this fund stands out as a reliable choice for wealth creation.
- Data-driven investment strategies
- Focus on long-term capital appreciation
- Suitable for all investor profiles
- Diversified asset allocation
- Commitment to transparency and performance
Investment Thesis
360 ONE Quant Fund stands out due to its credible promoter group and robust digital services growth potential. With attractive valuations compared to peers, it presents a compelling investment opportunity for retail investors looking to capitalize on the evolving financial landscape.
- Strong promoter group with a proven track record boosts investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peers enhances risk-reward profile.
- Focus on quantitative strategies positions the fund for consistent performance.
- Diversified investment approach mitigates risks in volatile markets.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversification across asset classes
- Expert fund management
- Potential for high returns
- Tax-efficient investment option
Risks ⚠️
- Market volatility impact
- Management fees may reduce returns
- Regulatory changes
- Performance dependent on market conditions
- Liquidity concerns in certain assets
Peer Perspective
360 ONE Quant Fund trades at a slight premium to peers like Nippon India and HDFC Mutual Fund. A sustained improvement in margin stability could trigger a positive rerating in this competitive landscape.
📊 Stock Investment Checklist (100 Points)
360 ONE Quant Fund(IDCW Payout) • Updated: 2025-10-01 01:03:39
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10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
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10GrowthHighConsistent revenue and profit growth observed over the past few years.
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10ProfitabilityHighStrong ROE and ROCE, with healthy operating cash flow.
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8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
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7BalanceHighDebt levels are manageable with adequate liquidity.
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6GovernanceGoodPromoter holding is stable, with minimal pledging.
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5DriversGoodGrowth drivers 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 fund shows decent potential with a stable growth trajectory and manageable risks, making it a reasonable investment option.