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.
Active Share:
75.99%
Active Share
Click on the link to learn in detail about Samco Dynamic Asset Allocation Fund Active Share

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 2025-08-31)

Issuers Industry % Of Net Assets % to Derivatives
Indian Equity and Equity Related Total 80.79 -52.97
Religare Enterprises Limited Finance 6.85
Marathon Nextgen Realty Limited Realty 3.39
HDFC Bank Limited Banks 1.71 -0.73
Max Financial Services Limited Insurance 1.49 -0.74
GE Vernova T&D India Limited Electrical Equipment 0.66
JK Cement Limited Cement & Cement Products 0.66
One 97 Communications Limited Financial Technology (Fintech) 0.96 -0.30
Fortis Healthcare Limited Healthcare Services 1.10 -0.47
Aditya Birla Capital Limited Finance 0.96 -0.35
Solar Industries India Limited Chemicals & Petrochemicals 0.59 -0.03
L&T Finance Limited Finance 0.54
Hitachi Energy India Limited Electrical Equipment 0.50
BSE Limited Capital Markets 1.48 -1.03
Bharti Hexacom Limited Telecom - Services 0.43
Coromandel International Limited Fertilizers & Agrochemicals 0.43
AU Small Finance Bank Limited Banks 0.86 -0.46
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.35 0.04
Godrej Industries Limited Diversified 0.38
Lloyds Metals And Energy Limited Minerals & Mining 0.38
Muthoot Finance Limited Finance 0.49 -0.11
Max Healthcare Institute Limited Healthcare Services 0.61 -0.26
Coforge Limited IT - Software 0.33 0.02
Bharat Dynamics Limited Aerospace & Defense 0.85 -0.54
Bajaj Holdings & Investment Limited Finance 0.30
Bharat Electronics Limited Aerospace & Defense 5.01 -4.72
Eicher Motors Limited Automobiles 2.02 -1.73
Maruti Suzuki India Limited Automobiles 1.21 -0.94
Bharti Airtel Limited Telecom - Services 4.42 -4.16
InterGlobe Aviation Limited Transport Services 5.44 -5.18
Mazagon Dock Shipbuilders Limited Industrial Manufacturing 0.62 -0.37
SRF Limited Chemicals & Petrochemicals 0.55 -0.31
ICICI Bank Limited Banks 1.66 -1.42
HDFC Life Insurance Company Limited Insurance 1.75 -1.53
Abbott India Limited Pharmaceuticals & Biotechnology 0.22
SBI Life Insurance Company Limited Insurance 1.69 -1.47
Mahindra & Mahindra Limited Automobiles 3.56 -3.36
SBI Cards and Payment Services Limited Finance 0.58 -0.38
Bajaj Finance Limited Finance 2.47 -2.27
Shree Cement Limited Cement & Cement Products 1.93 -1.74
The Federal Bank Limited Banks 0.50 -0.31
Britannia Industries Limited Food Products 1.30 -1.12
Divi's Laboratories Limited Pharmaceuticals & Biotechnology 3.02 -2.84
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 2.71 -2.53
Berger Paints (I) Limited Consumer Durables 0.17
Cochin Shipyard Limited Industrial Manufacturing 0.17
GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.16
Persistent Systems Limited IT - Software 1.47 -1.31
Bajaj Finserv Limited Finance 1.42 -1.28
JSW Steel Limited Ferrous Metals 1.53 -1.39
Reliance Industries Limited Petroleum Products 1.10 -0.96
Cholamandalam Investment and Finance Company Ltd Finance 1.37 -1.24
Kotak Mahindra Bank Limited Banks 1.33 -1.21
Tata Consumer Products Limited Agricultural Food & other Products 1.13 -1.03
Shriram Finance Limited Finance 1.74 -1.64
Tech Mahindra Limited IT - Software 0.49 -0.41
6 TVS Motor Co Non Conv Rede Pref Shares 210826 Automobiles 0.02
TVS Motor Company Limited Automobiles 1.44 -1.16
UPL Limited Fertilizers & Agrochemicals 0.29
Debt Instruments 10.35
7.38 Government of India (MD 20/06/2027) Sovereign 10.35 10.35
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 61.83
Grand Total 100

Industry wise Allocation

Fund Performance (as on 2025-08-31)

Period Fund Returns (%) Benchmark Returns (%) Additional Benchmark Returns (%) Value of Investment of 10,000
Fund (₹) Benchmark (₹) Additional Benchmark (₹)
Regular Plan - Growth Option
Last 1 year -11.14% 2.53% -2.01% 8,886 10,253 9,799
Since Inception 1.72% 8.37% 8.53% 10,290 11,443 11,470
Direct Plan - Growth Option
Last 1 year -9.73% 2.53% -2.01% 9,027 10,253 9,799
Since Inception 3.42% 8.37% 8.53% 10,580 11,443 11,470

Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index Additional Benchmark: Nifty 50 TRI Inception/Allotment date: 28-Dec-23

Past performance may or may not be sustained in the future. Returns computed on compounded annualised basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of returns.

Period Amount invested (Rs) Fund Value (Rs) Fund Returns (%) Benchmark value (Rs) Benchmark Returns (%) Additional Benchmark Value (Rs) Additional Benchmark Returns (%)
Regular Plan - Growth Option
Last 1 year 120,000 116,495.00 -5.39% 122,820 4.40% 122,111 3.29%
Since Inception 200,000 195,287.00 -2.71% 210,947 6.25% 209,246 5.28%
Direct Plan - Growth Option
Last 1 year 120,000 117,457.00 -3.92% 122,820 4.40% 122,111 3.29%
Since Inception 200,000 198,051.00 -1.12% 210,947 6.25% 209,246 5.28%

Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index Additional Benchmark: Nifty 50 TRI Inception/Allotment date: 28-Dec-23

Past performance may or may not be sustained in the future. For SIP returns, monthly investment of Rs.10,000 invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after accounting for the cash flow by using the XIRR method (investment internal rate of return). The Fund is co-managed by Mr. Umeshkumar Mehta (since inception), Mrs. Nirali Bhansali (since February 19, 2025), Mr. Dhawal Ghanshyam Dhanani (since inception) and Ms. Komal Grover (since July 17, 2025). In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered for computation of returns.

Samco Dynamic Asset Allocation Fund - Direct Growth

Choti SIP

Active Share:
75.99%
Active Share
Click on the link to learn in detail about Samco Dynamic Asset Allocation Fund Active Share

10.6000

Risk

Very High

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.

Samco Dynamic Asset Allocation Fund

The risk of the scheme is very high

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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