Value Research

Inside 360 ONE’s Multi Asset Fund: Raghav Iyengar on Diversification, Volatility, and Smarter Investing


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Multi-asset funds are often called 'all-weather portfolios'—but what truly sets them apart? In this episode, we sit down with Raghav Iyengar, CEO of 360 ONE Asset Management, to discuss the launch of their new Multi Asset Allocation Fund and what makes it unique in a crowded market. Learn how this fund balances equity, debt, gold, silver, REITs, and InvITs.
 

Raghav walks us through the fund’s asset allocation strategy, the role of the Asset Allocation Committee, and how their flexible, macro-driven approach helps manage volatility without compromising returns. He also shares insights into their SCDV-based equity selection philosophy, real-time defensive shifts, and how this fund fits into different investor profiles—from first-time savers to seasoned portfolio builders.

 Key topics covered:

  • What makes 360 ONE’s multi-asset fund unique

  • Strategic asset mix: equity, debt, gold/silver, REITs/InvITs

  • Behavioural edge & investor suitability

  • Why it’s ideal for 3–5 year goals or defensive allocation

  • How fund managers stay flexible in a VUCA world

    ...more
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