Samco Dynamic Asset Allocation Fund - Direct IDCW
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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â‚ą 5000 and in multiples of â‚ą 1/- thereafter
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Minimum Additional Application Amount
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â‚ą 500 and in multiples of â‚ą 1/- thereafter
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Minimum SIP Amount
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â‚ą 250 and in multiples of â‚ą 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. Umeshkumar MehtaDirector, CIO & Fund Manager 
Ms. Nirali BhansaliFund Manager 
Mr. Dhawal DhananiFund Manager 
Ms. Komal GroverFund Manager |
Portfolio| Issuers | Industry | % Of Net Assets | % to Derivatives |
|---|---|---|---|
| Indian Equity and Equity Related Total | 84.02 | -54.97 | |
| Religare Enterprises Limited | Finance | 7.65 | |
| Marathon Nextgen Realty Limited | Realty | 2.36 | |
| Maruti Suzuki India Limited | Automobiles | 1.38 | -0.61 |
| Eicher Motors Limited | Automobiles | 2.45 | -1.69 |
| Bharat Electronics Limited | Aerospace & Defense | 5.79 | -5.10 |
| GE Vernova T&D India Limited | Electrical Equipment | 0.68 | |
| TVS Motor Company Limited | Automobiles | 1.59 | -0.96 |
| Fortis Healthcare Limited | Healthcare Services | 1.23 | -0.64 |
| L&T Finance Limited | Finance | 0.66 | -0.10 |
| Max Financial Services Limited | Insurance | 1.54 | -1.00 |
| Muthoot Finance Limited | Finance | 0.61 | -0.10 |
| Bajaj Finance Limited | Finance | 2.96 | -2.45 |
| Mahindra & Mahindra Limited | Automobiles | 4.03 | -3.53 |
| Aditya Birla Capital Limited | Finance | 1.06 | -0.58 |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.94 | -0.47 |
| JK Cement Limited | Cement & Cement Products | 0.47 | |
| JSW Steel Limited | Ferrous Metals | 1.80 | -1.39 |
| InterGlobe Aviation Limited | Transport Services | 5.69 | -5.28 |
| Britannia Industries Limited | Food Products | 1.41 | -1.01 |
| Bharti Airtel Limited | Telecom - Services | 4.64 | -4.24 |
| Hitachi Energy India Limited | Electrical Equipment | 0.39 | |
| HDFC Life Insurance Company Limited | Insurance | 1.81 | -1.43 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.37 | |
| Solar Industries India Limited | Chemicals & Petrochemicals | 0.60 | -0.25 |
| BSE Limited | Capital Markets | 1.52 | -1.17 |
| SBI Life Insurance Company Limited | Insurance | 1.77 | -1.42 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.90 | -2.57 |
| HDFC Bank Limited | Banks | 1.80 | -1.47 |
| Tata Consumer Products Limited | Agricultural Food & other Products | 1.27 | -0.95 |
| Shree Cement Limited | Cement & Cement Products | 2.04 | -1.73 |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.31 | |
| AU Small Finance Bank Limited | Banks | 0.93 | -0.63 |
| Bajaj Finserv Limited | Finance | 1.58 | -1.29 |
| Bajaj Holdings & Investment Limited | Finance | 0.29 | |
| Bharti Hexacom Limited | Telecom - Services | 0.28 | |
| Bharat Dynamics Limited | Aerospace & Defense | 0.93 | -0.65 |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.96 | -2.69 |
| ICICI Bank Limited | Banks | 1.69 | -1.42 |
| Mazagon Dock Shipbuilders Limited | Industrial Manufacturing | 0.70 | -0.44 |
| Cholamandalam Investment and Finance Company Ltd | Finance | 0.69 | -0.45 |
| Lloyds Metals And Energy Limited | Minerals & Mining | 0.24 | |
| Reliance Industries Limited | Petroleum Products | 1.17 | -0.94 |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.23 | |
| SBI Cards and Payment Services Limited | Finance | 0.43 | -0.21 |
| UPL Limited | Fertilizers & Agrochemicals | 0.28 | -0.08 |
| SRF Limited | Chemicals & Petrochemicals | 0.58 | -0.38 |
| Coforge Limited | IT - Software | 0.32 | -0.13 |
| Tech Mahindra Limited | IT - Software | 0.49 | -0.31 |
| Kotak Mahindra Bank Limited | Banks | 1.43 | -1.25 |
| The Federal Bank Limited | Banks | 0.53 | -0.38 |
| Abbott India Limited | Pharmaceuticals & Biotechnology | 0.15 | |
| Godrej Industries Limited | Diversified | 0.15 | |
| Max Healthcare Institute Limited | Healthcare Services | 0.62 | -0.47 |
| Shriram Finance Limited | Finance | 1.95 | -1.81 |
| GlaxoSmithKline Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.13 | |
| Berger Paints (I) Limited | Consumer Durables | 0.12 | |
| Persistent Systems Limited | IT - Software | 1.41 | -1.30 |
| 6 TVS Motor Co Non Conv Rede Pref Shares 010926 | Automobiles | 0.02 | |
| Debt Instruments | 7.81 | ||
| 7.38 Government of India (MD 20/06/2027) | Sovereign | 7.81 | |
| TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 63.14 | |
| Grand Total | 100 |
Fund Performance (as on 2025-09-30)| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (â‚ą) | Benchmark (â‚ą) | Additional Benchmark (â‚ą) | ||||
| Regular Plan - Growth Option | ||||||
| Last 1 year | -10.97% | 1.51% | -3.45% | 8,903 | 10,151 | 9,655 |
| Since Inception | 1.75% | 8.38% | 8.59% | 10,310 | 11,521 | 11,559 |
| Direct Plan - Growth Option | ||||||
| Last 1 year | -9.54% | 1.51% | -3.45% | 9,046 | 10,151 | 9,655 |
| Since Inception | 3.48% | 8.38% | 8.59% | 10,620 | 11,521 | 11,559 |
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 | 117,764.00 | -3.45% | 123,378 | 5.29% | 123,193 | 4.99% |
| Since Inception | 210,000 | 205,667.00 | -2.27% | 222,422 | 6.44% | 220,859 | 5.64% |
| Direct Plan - Growth Option | |||||||
| Last 1 year | 120,000 | 118,795.00 | -1.87% | 123,378 | 5.29% | 123,193 | 4.99% |
| Since Inception | 210,000 | 208,809.00 | -0.62% | 222,422 | 6.44% | 220,859 | 5.64% |
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 IDCW
(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.
The risk of the scheme is moderate
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.
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