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.