The 360 ONE Multi Asset Allocation Fund is designed for investors seeking diversified exposure across multiple asset classes, including equities, fixed income, and commodities. Ideal for those looking to balance risk and return, this fund aims to provide steady income through its IDCW payout option. By leveraging professional management and strategic asset allocation, it helps investors navigate market volatility while pursuing long-term financial goals.

Diversified investment across multiple asset classes
Professional management for optimal returns
Focus on balancing risk and income
Suitable for long-term financial goals
Regular income through IDCW payouts

Investment Thesis

360 ONE Multi Asset Allocation Fund presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This fund is well-positioned to deliver consistent returns in a dynamic market.

Strong promoter group with a proven track record enhances investor confidence.
Robust growth potential in digital services aligns with evolving consumer preferences.
Attractive valuation metrics compared to industry peers indicate potential for upside.
Diversified asset allocation strategy mitigates risk while optimizing returns.
Focus on long-term wealth creation makes it suitable for retail investors.

Opportunity vs Risk

Opportunities

Diversified asset allocation strategy
Potential for steady income
Exposure to various asset classes
Tax benefits on long-term gains

Risks ⚠️

Market volatility impacts returns
Interest rate fluctuations
Economic downturns affect performance
Management fees may reduce profits

Peer Perspective

360 ONE Multi Asset Allocation Fund trades at a slight premium compared to peers like ICICI Prudential Multi Asset and HDFC 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 Payout) • Updated: 2025-10-01 01:03:00

10

Business
High

The fund operates in a future-ready sector with a diversified approach, but lacks a strong moat.
10

Growth
High

Revenue and profit growth have been consistent, but not exceptional.
10

Profitability
High

ROE and ROCE are decent, but cash flow is not consistently strong.
8

Valuation
High

Valuation metrics are slightly above peers, indicating potential overvaluation.
7

Balance
High

The balance sheet shows moderate debt levels and reasonable liquidity.
6

Governance
Good

Promoter holding is stable, but there are some concerns about disclosures.
5

Drivers
Good

Growth drivers are present, but execution risks are significant.
5

Technicals
Good

Market sentiment is neutral with low liquidity.

Final Score & Verdict

Score 66 / 100 • Decent

The fund shows decent potential with consistent growth and moderate risks, but valuation concerns and execution risks should be monitored.