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:

75.52%

Overview
Portfolio
Fund Performance
Scheme Documents

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

Type of scheme	An open ended dynamic asset allocation fund
Plans	Direct Growth Regular Growth
Options	Growth option & Income Distribution cum Capital Withdrawal (IDCW) Option - IDCW - Reinvestment, IDCW – Payout, IDCW - Transfer
Benchmark Index	NIFTY 50 Hybrid Composite Debt 50:50 Index
STP Frequency	Normal STP - daily, weekly, fortnightly, monthly, quarterly
Minimum Application Amount of scheme	₹ 5000 and in multiples of ₹ 1/- thereafter
Minimum Additional Application Amount	₹ 500 and in multiples of ₹ 1/- thereafter
Minimum SIP Amount	₹ 250 and in multiples of ₹ 1/- thereafter
Entry Load	Not applicable
Exit Load	No Exit load for up to 25% Units 1% for remaining units on or before 1 Year Nil after 1 Year
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Ms. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Ms. Komal Grover Fund Manager

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

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	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 (%)
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.