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:

83.71%

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. Paras Matalia Fund Manager & Head - Equity Research Mr. Umeshkumar Mehta Director, CIO & Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2024-08-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Religare Enterprises Limited	Finance	10.64
Trent Limited	Retailing	3.98	0.34
Swan Energy Limited	Diversified	4.28
Bajaj Auto Limited	Automobiles	2.60	0.15
Samvardhana Motherson International Limited	Auto Components	2.61
Bharat Electronics Limited	Aerospace & Defense	2.34	0.24
Hindustan Aeronautics Limited	Aerospace & Defense	2.20	0.31
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	2.48
TVS Motor Company Limited	Automobiles	2.28	0.11
Marathon Nextgen Realty Limited	Realty	2.27
InterGlobe Aviation Limited	Transport Services	1.58	0.54
Bosch Limited	Auto Components	2.09	-0.20
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.75	0.10
Mahindra & Mahindra Limited	Automobiles	1.78
NTPC Limited	Power	1.58	0.15
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.43	0.30
Tata Motors Limited	Automobiles	1.75	-0.07
Housing & Urban Development Corporation Limited	Finance	1.65
REC Limited	Finance	1.74	-0.10
Coal India Limited	Consumable Fuels	1.63
Dixon Technologies (India) Limited	Consumer Durables	1.43	0.18
Bharti Airtel Limited	Telecom - Services	1.56
Vedanta Limited	Diversified Metals	1.49
Oil & Natural Gas Corporation Limited	Oil	1.39	0.08
Oil India Limited	Oil	1.46
Power Finance Corporation Limited	Finance	1.53	-0.07
Wockhardt Limited	Pharmaceuticals & Biotechnology	1.46
Hero MotoCorp Limited	Automobiles	1.65	-0.22
Kalyan Jewellers India Limited	Consumer Durables	1.20
Rail Vikas Nigam Limited	Construction	1.18
DLF Limited	Realty	1.23	-0.12
Cummins India Limited	Industrial Products	1.05	0.05
Oracle Financial Services Software Limited	IT - Software	1.57	-0.58
Indian Oil Corporation Limited	Petroleum Products	1.32	-0.34
Inox Wind Limited	Electrical Equipment	0.88
Lupin Limited	Pharmaceuticals & Biotechnology	0.74	0.13
Solar Industries India Limited	Chemicals & Petrochemicals	0.86
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.54	0.31
Larsen & Toubro Limited	Construction	0.78	0.07
Torrent Power Limited	Power	0.84
Bharat Heavy Electricals Limited	Electrical Equipment	0.85	-0.02
Prestige Estates Projects Limited	Realty	0.78
Birlasoft Limited	IT - Software	0.77
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	0.68
Godrej Properties Limited	Realty	0.64	0.03
Brigade Enterprises Limited	Realty	0.62
Persistent Systems Limited	IT - Software	0.64	-0.03
The Phoenix Mills Limited	Realty	0.58
Hindustan Petroleum Corporation Limited	Petroleum Products	0.78	-0.21
Suzlon Energy Limited	Electrical Equipment	0.56
The Indian Hotels Company Limited	Leisure Services	0.69	-0.15
HDFC Asset Management Company Limited	Capital Markets	0.38	0.11
GMR Airports Infrastructure Limited	Transport Infrastructure	0.37	0.02
Jindal Stainless Limited	Ferrous Metals	0.39
Sundaram Finance Limited	Finance	0.37
Kalpataru Projects International Limited	Construction	0.34
Macrotech Developers Limited	Realty	0.32
NHPC Limited	Power	0.32
SJVN Limited	Power	0.32
Bank of Maharashtra	Banks	0.31
Chennai Petroleum Corporation Limited	Petroleum Products	0.29
Global Health Limited	Healthcare Services	0.28
L&T Finance Limited	Finance	0.20	0.01
Union Bank of India	Banks	0.19
7.38% Government of India (MD 20/06/2027)	Sovereign	5.52
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	4.87
Grand Total		100