Samco Dynamic Asset Allocation Fund - Regular 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 2025-05-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Religare Enterprises Limited	Finance	10.99
Marathon Nextgen Realty Limited	Realty	2.67
Swan Energy Limited	Chemicals & Petrochemicals	2.65
Bharti Airtel Limited	Telecom - Services	3.69	-1.94
Bajaj Finance Limited	Finance	2.20	-0.48
Kotak Mahindra Bank Limited	Banks	1.41	0.24
InterGlobe Aviation Limited	Transport Services	4.27	-2.63
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	2.86	-1.31
Coromandel International Limited	Fertilizers & Agrochemicals	1.50
Bharat Electronics Limited	Aerospace & Defense	4.27	-2.80
HDFC Bank Limited	Banks	1.58	-0.14
Shree Cement Limited	Cement & Cement Products	1.75	-0.33
ICICI Bank Limited	Banks	1.67	-0.29
Bajaj Finserv Limited	Finance	1.37	-0.02
BSE Limited	Capital Markets	1.44	-0.09
Bharat Dynamics Limited	Aerospace & Defense	1.31
Cholamandalam Investment and Finance Company Ltd	Finance	1.31	-0.04
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	1.26
United Spirits Limited	Beverages	1.99	-0.78
The Indian Hotels Company Limited	Leisure Services	1.35	-0.21
Mahindra & Mahindra Limited	Automobiles	2.69	-1.56
Solar Industries India Limited	Chemicals & Petrochemicals	0.61	0.51
Eicher Motors Limited	Automobiles	1.57	-0.46
Lloyds Metals And Energy Limited	Minerals & Mining	1.07
One 97 Communications Limited	Financial Technology (Fintech)	0.59	0.46
JK Cement Limited	Cement & Cement Products	1.03
SBI Cards and Payment Services Limited	Finance	0.51	0.51
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.88	-0.91
Coforge Limited	IT - Software	0.31	0.63
JSW Steel Limited	Ferrous Metals	1.27	-0.39
Shriram Finance Limited	Finance	1.73	-0.87
GE Vernova T&D India Limited	Electrical Equipment	0.85
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	2.30	-1.45
Hitachi Energy India Limited	Electrical Equipment	0.84
Jubilant Foodworks Limited	Leisure Services	0.49	0.35
Muthoot Finance Limited	Finance	0.45	0.39
SRF Limited	Chemicals & Petrochemicals	0.48	0.36
Fortis Healthcare Limited	Healthcare Services	0.78
UPL Limited	Fertilizers & Agrochemicals	0.43	0.34
Tech Mahindra Limited	IT - Software	0.59	0.15
Dixon Technologies (India) Limited	Consumer Durables	1.77	-1.04
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.73
Persistent Systems Limited	IT - Software	1.27	-0.54
Page Industries Limited	Textiles & Apparels	0.38	0.34
Info Edge (India) Limited	Retailing	1.81	-1.12
Max Healthcare Institute Limited	Healthcare Services	0.46	0.22
Godrej Industries Limited	Diversified	0.66
Abbott India Limited	Pharmaceuticals & Biotechnology	0.60
Cochin Shipyard Limited	Industrial Manufacturing	0.58
Vedanta Limited	Diversified Metals	1.97	-1.40
Wipro Limited	IT - Software	0.74	-0.18
The Federal Bank Limited	Banks	0.40	0.11
Lupin Limited	Pharmaceuticals & Biotechnology	1.03	-0.53
Patanjali Foods Limited	Agricultural Food & other Products	0.40	0.10
Trent Limited	Retailing	0.57	-0.10
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.25	0.16
Blue Star Limited	Consumer Durables	0.30
Bajaj Holdings & Investment Limited	Finance	0.04
7.38% Government of India (MD 20/06/2027)	Sovereign	7.98
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	22.79
Grand Total		100