360 ONE Multi Asset Allocation Fund
Ticker: mf13695
Decent
68/100
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Business Overview
The 360 ONE Multi Asset Allocation Fund is a dynamic investment solution designed to cater to diverse financial goals. Ideal for investors seeking balanced growth through a mix of equities, fixed income, and alternative assets, this fund aims to optimize returns while managing risk. Its strategic asset allocation adapts to market conditions, ensuring your investments remain resilient. With professional management and a focus on long-term wealth creation, this fund is a smart choice for both seasoned and new investors looking to enhance their portfolio.
- Diversified investment across multiple asset classes
- Managed by experienced professionals
- Adapts to changing market conditions
- Focus on long-term wealth creation
- Suitable for both new and seasoned investors
Investment Thesis
360 ONE Multi Asset Allocation Fund stands out due to its credible promoter group, robust growth in digital services, and attractive valuation compared to peers. This positions the fund favorably for long-term gains, making it a compelling choice for Indian retail investors seeking diversified exposure.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation compared to peer funds offers a competitive edge.
- Diversified asset allocation mitigates risk while maximizing returns.
- Focus on long-term wealth creation appeals to retail investors.
Opportunity vs Risk
Opportunities
- Diversified investment across asset classes
- Potential for higher long-term returns
- Professional fund management expertise
- Access to global market trends
Risks ⚠️
- Market volatility impacts returns
- Management fees may reduce profits
- Economic downturns affect performance
- Regulatory changes can impact operations
Peer Perspective
360 ONE Multi Asset Allocation Fund currently trades at a slight premium compared to peers like HDFC Multi Asset Fund and ICICI Prudential Multi Asset Fund. A sustained growth acceleration and margin stability could trigger a rerating.
📊 Stock Investment Checklist (100 Points)
360 ONE Multi Asset Allocation Fund • Updated: 2025-09-29 10:29:35
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10BusinessHighThe fund operates in a diversified asset allocation space, which is becoming increasingly relevant.
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10GrowthHighConsistent revenue growth observed, but profit margins are under pressure.
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10ProfitabilityHighROE and ROCE are decent, but cash flow generation is inconsistent.
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8ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighModerate debt levels with reasonable liquidity.
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6GovernanceGoodPromoter holding is stable, but some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The fund shows potential for moderate growth but faces challenges in profitability and valuation metrics.