Samco Dynamic Asset Allocation Fund - Direct Growth
Fund Overview
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 |
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| 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 |
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Type of scheme
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An open ended dynamic asset allocation fund
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Plans
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Options
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Growth option & Income Distribution cum Capital Withdrawal (IDCW) Option - IDCW - Reinvestment, IDCW – Payout, IDCW - Transfer
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Benchmark Index
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NIFTY 50 Hybrid Composite Debt 50:50 Index
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹ 1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Minimum SIP Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Paras MataliaFund Manager 
Mr. Umeshkumar MehtaCIO & Fund Manager 
Mr. Dhawal DhananiDedicated Fund Manager for overseas investments |
Portfolio| Issuers | Industry | % Of Net Assets | % to Derivatives |
|---|---|---|---|
| HDFC Bank Ltd | Banks | 9.05 | -9.13 |
| Swan Energy Limited | Diversified | 4.66 | |
| Wockhardt Ltd | Pharmaceuticals & Biotechnology | 2.11 | |
| Bosch Ltd | Auto Components | 2.05 | |
| TVS Motor Company Ltd | Automobiles | 2.00 | -2.01 |
| ICICI Securities Limited | Capital Markets | 1.92 | |
| Adani Enterprises Ltd | Metals & Minerals Trading | 1.91 | -1.91 |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | 1.63 | -1.64 |
| Oil & Natural Gas Corporation Ltd | Oil | 1.60 | -1.60 |
| Bharat Heavy Electricals Ltd | Electrical Equipment | 1.52 | |
| Tata Steel Ltd | Ferrous Metals | 1.49 | -1.49 |
| Oracle Financial Services Software Ltd | IT - Software | 1.38 | -1.39 |
| Exicom Tele-Systems Ltd | Electrical Equipment | 1.19 | |
| Hero MotoCorp Ltd | Automobiles | 1.16 | |
| Adani Power Ltd | Power | 1.14 | |
| Larsen & Toubro Ltd | Construction | 1.06 | |
| Interglobe Aviation Ltd | Transport Services | 1.04 | -1.04 |
| SBI Life Insurance Company Limited | Insurance | 1.03 | |
| Cholamandalam Investment and Finance Company Ltd | Finance | 1.01 | -1.02 |
| Birlasoft Limited | IT - Software | 0.94 | -0.95 |
| Mahindra & Mahindra Ltd | Automobiles | 0.92 | -0.93 |
| Bank Of Baroda | Banks | 0.86 | -0.86 |
| L&T Finance Holdings Ltd | Finance | 0.58 | -0.58 |
| Titan Company Limited | Consumer Durables | 0.53 | -0.54 |
| Indian Oil Corporation Ltd | Petroleum Products | 0.39 | -0.39 |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.38 | -0.38 |
| Axis Bank Ltd | Banks | 0.31 | -0.32 |
| Tata Communications Ltd | Telecom - Services | 0.24 | -0.24 |
| Kotak Mahindra Prime Limited NCD | AAA NCD | 4.28 | |
| HDFC Bank Limited NCD | AAA NCD | 4.26 | |
| Tata Capital Limited NCD | AAA NCD | 4.26 | |
| Small Industries Dev Bank of India NCD | AAA NCD | 4.25 | |
| Cholamandalam Investment and Finance Company Ltd NCD | AA+ NCD | 4.19 | |
| National Bank For Agriculture and Rural Development CP | A1+ CP | 4.25 | |
| TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 30.41 | |
| Grand Total | 100 |
Samco Dynamic Asset Allocation Fund - Direct Growth
(An open ended dynamic asset allocation fund)
This product is suitable for investors who are seeking* :
*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)
Investors understand that their principal will be at moderate risk
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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