Samco Dynamic Asset Allocation Fund - Direct IDCW

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:

77.26%

Overview
Portfolio
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 Co-Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2025-07-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		80.65	-30.44
Religare Enterprises Ltd	Finance	7.13
Marathon Nextgen Realty Ltd	Realty	3.82
HDFC Bank Ltd	Banks	1.66	-0.32
InterGlobe Aviation Ltd	Transport Services	5.22	-3.92
ICICI Bank Ltd	Banks	1.62	-0.41
Bharat Electronics Ltd	Aerospace & Defense	4.77	-3.60
Bharti Airtel Ltd	Telecom - Services	4.11	-2.97
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	2.98	-1.93
Bajaj Finance Ltd	Finance	2.27	-1.23
Fortis Healthcare Ltd	Healthcare Services	0.95	0.04
SBI Life Insurance Company Ltd	Insurance	1.58	-0.62
BSE Ltd	Capital Markets	1.57	-0.63
Shree Cement Ltd	Cement & Cement Products	1.86	-0.92
Max Financial Services Ltd	Insurance	1.28	-0.35
JK Cement Ltd	Cement & Cement Products	0.93
Coromandel International Ltd	Fertilizers & Agrochemicals	0.92
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.35	0.57
HDFC Life Insurance Company Ltd	Insurance	1.57	-0.66
TVS Motor Company Ltd	Automobiles	1.13	-0.23
One 97 Communications Ltd	Financial Technology (Fintech)	0.79	0.08
Hitachi Energy India Ltd	Electrical Equipment	0.85
Bajaj Finserv Ltd	Finance	1.33	-0.49
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	2.62	-1.79
Solar Industries India Ltd	Chemicals & Petrochemicals	0.56	0.25
JSW Steel Ltd	Ferrous Metals	1.44	-0.68
Aditya Birla Capital Ltd	Finance	0.81	-0.06
Lloyds Metals And Energy Ltd	Minerals & Mining	0.74
Abbott India Ltd	Pharmaceuticals & Biotechnology	0.73
Shriram Finance Ltd	Finance	1.74	-1.01
UPL Ltd	Fertilizers & Agrochemicals	0.55	0.18
Bharti Hexacom Ltd	Telecom - Services	0.72
Cholamandalam Investment and Finance Company Ltd	Finance	1.28	-0.57
Muthoot Finance Ltd	Finance	0.45	0.25
L&T Finance Ltd	Finance	0.85	-0.19
Mahindra & Mahindra Ltd	Automobiles	3.27	-2.62
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.64
Kotak Mahindra Bank Ltd	Banks	1.23	-0.65
Eicher Motors Ltd	Automobiles	1.66	-1.08
Max Healthcare Institute Ltd	Healthcare Services	0.60	-0.03
Reliance Industries Ltd	Petroleum Products	1.03	-0.48
AU Small Finance Bank Ltd	Banks	0.82	-0.28
Godrej Industries Ltd	Diversified	0.54
SRF Ltd	Chemicals & Petrochemicals	0.54	-0.02
Britannia Industries Ltd	Food Products	1.18	-0.70
Bharat Dynamics Ltd	Aerospace & Defense	0.88	-0.42
Berger Paints (I) Ltd	Consumer Durables	0.46
GE Vernova T&D India Ltd	Electrical Equipment	0.46
Maruti Suzuki India Ltd	Automobiles	0.94	-0.53
SBI Cards and Payment Services Ltd	Finance	0.53	-0.12
Tata Consumer Products Ltd	Agricultural Food & other Products	1.05	-0.64
Coforge Ltd	IT - Software	0.30	0.09
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	0.61	-0.26
The Federal Bank Ltd	Banks	0.48	-0.19
Cochin Shipyard Ltd	Industrial Manufacturing	0.26
Tech Mahindra Ltd	IT - Software	0.44	-0.19
Bajaj Holdings & Investment Ltd	Finance	0.24
Persistent Systems Ltd	IT - Software	1.31	-1.11
Debt Instruments		9.53
7.38% Government of India (MD 20/06/2027)	Sovereign	9.53	9.53
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	40.26
Grand Total		100