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:

83.75%

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	₹ 500 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 2025-04-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Religare Enterprises Ltd	Finance	9.54
Swan Energy Ltd	Chemicals & Petrochemicals	3.42
Marathon Nextgen Realty Ltd	Realty	2.57
Bajaj Finance Ltd	Finance	1.96	-0.59
Shree Cement Ltd	Cement & Cement Products	1.67	-0.31
InterGlobe Aviation Ltd	Transport Services	3.98	-2.76
Bajaj Holdings & Investment Ltd	Finance	1.21
Bharti Airtel Ltd	Telecom - Services	3.51	-2.30
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	2.49	-1.28
Kotak Mahindra Bank Ltd	Banks	1.42	-0.22
ICICI Bank Ltd	Banks	1.56	-0.38
HDFC Bank Ltd	Banks	1.48	-0.36
Bajaj Finserv Ltd	Finance	1.26	-0.14
Eicher Motors Ltd	Automobiles	1.56	-0.45
The Indian Hotels Company Ltd	Leisure Services	1.31	-0.25
United Spirits Ltd	Beverages	1.94	-0.96
Coromandel International Ltd	Fertilizers & Agrochemicals	0.93
Cholamandalam Investment and Finance Company Ltd	Finance	1.16	-0.29
Bharat Electronics Ltd	Aerospace & Defense	3.30	-2.44
JSW Steel Ltd	Ferrous Metals	1.24	-0.39
Mahindra & Mahindra Ltd	Automobiles	2.51	-1.70
Shriram Finance Ltd	Finance	1.57	-0.77
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.86	-1.06
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	0.66
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	2.37	-1.72
BSE Ltd	Capital Markets	1.08	-0.44
Dixon Technologies (India) Ltd	Consumer Durables	1.88	-1.28
One 97 Communications Ltd	Financial Technology (Fintech)	0.54	0.06
Jubilant Foodworks Ltd	Leisure Services	0.50	0.08
Info Edge (India) Ltd	Retailing	1.70	-1.14
Lloyds Metals And Energy Ltd	Minerals & Mining	0.56
UPL Ltd	Fertilizers & Agrochemicals	0.43	0.13
Bharat Dynamics Ltd	Aerospace & Defense	0.53
SRF Ltd	Chemicals & Petrochemicals	0.48	0.05
Fortis Healthcare Ltd	Healthcare Services	0.52
SBI Cards and Payment Services Ltd	Finance	0.46	0.06
JK Cement Ltd	Cement & Cement Products	0.51
Solar Industries India Ltd	Chemicals & Petrochemicals	0.47	0.02
Tech Mahindra Ltd	IT - Software	0.54	-0.06
Max Healthcare Institute Ltd	Healthcare Services	0.42	0.04
Vedanta Ltd	Diversified Metals	1.80	-1.34
Muthoot Finance Ltd	Finance	0.42	0.03
Patanjali Foods Ltd	Agricultural Food & other Products	0.43
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.41
The Federal Bank Ltd	Banks	0.37	0.04
Wipro Ltd	IT - Software	0.68	-0.27
Hitachi Energy India Ltd	Electrical Equipment	0.40
Page Industries Ltd	Textiles & Apparels	0.36	0.04
Lupin Ltd	Pharmaceuticals & Biotechnology	1.04	-0.65
Godrej Industries Ltd	Diversified	0.38
Abbott India Ltd	Pharmaceuticals & Biotechnology	0.37
Trent Ltd	Retailing	0.50	-0.13
Persistent Systems Ltd	IT - Software	1.13	-0.77
Coforge Ltd	IT - Software	0.25	0.10
Cochin Shipyard Ltd	Industrial Manufacturing	0.32
Blue Star Ltd	Consumer Durables	0.30
GE Vernova T&D India Ltd	Electrical Equipment	0.29
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.23	0.02
7.38% Government of India (MD 20/06/2027)	Sovereign	7.51
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	39.49
Grand Total		100