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:

77.51%

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 2025-09-30)

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

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	-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 (%)
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.