Samco Dynamic Asset Allocation Fund - Direct Growth

About Scheme: Samco Dynamic Asset Allocation Fund is Built on TRANSFORMER model that determines equity and debt allocation based on primary market trends. It transforms in real time to debt & arbitrage mode to protect downside during downtrend and participates in uptrends with greater equity exposure.

Fund Overview

Investment Objective

The investment objective of the Scheme is to generate income/long-term capital appreciation by investing in equity, equity derivatives, fixed income instruments and foreign securities. The allocation between equity instruments and fixed income will be managed dynamically so as to provide investors with long term capital appreciation while managing downside risk.

However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved

Key Highlights
Momentum Trend following system - Only stay in the equities when the markets are trending upside
Drawdown Protection - Aim to limit drawdown during bear markets.
Dynamic in nature - A hybrid fund that can transform in to 100% Net Equity & 0% Debt or 100% Debt & 0% Net Equity. The fund doesn’t follow a static asset allocation.
Real time allocation model - Allows quick re-allocation to Debt from Equity Model and doesn’t wait for rebalancing cycles at monthly / quarterly frequencies.
Stop loss model - Quickly cuts equity exposure, risks and protects downside in tough times

Portfolio

All Holdings (as on 2024-01-31)

Issuers Industry % Of Net Assets
Swan Energy Limited Realty 2.33
TVS Motor Company Limited Automobiles 1.91
Zydus Lifesciences Limited Pharmaceuticals & Biotechnology 1.26
Cholamandalam Investment and Finance Company Ltd Finance 1.07
InterGlobe Aviation Limited Transport Services 0.89
Bank of Baroda Banks 0.83
Mahindra & Mahindra Limited Automobiles 0.81
L&T Finance Holdings Limited Finance 0.64
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.37
Oracle Financial Services Software Limited IT - Software 0.37
Axis Bank Limited Banks 0.33
Tata Communications Limited Telecom - Services 0.02
Kotak Mahindra Prime Limited NCD AAA 4.40
Tata Capital Limited NCD AAA 4.40
HDFC Bank Limited NCD AAA 4.38
Small Industries Dev Bank of India NCD AAA 4.36
Cholamandalam Investment and Finance Company Ltd NCD AA+ 4.29
National Bank For Agriculture and Rural Development CP A1+ 4.31
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 63.03
Grand Total100

Industry wise Allocation

Samco Dynamic Asset Allocation Fund - Direct Growth

10.2100

Risk

Low to Moderate

Riskometer

(An open ended dynamic asset allocation fund)

This product is suitable for investors who are seeking* :

  • Capital Appreciation & Income Generation over medium to long term
  • Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)

Samco Dynamic Asset Allocation Fund

Investors understand that their principal will be at low to moderate risk

NIFTY 50 Hybrid Composite Debt 50:50 Index
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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