Samco Dynamic Asset Allocation Fund - Regular 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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₹ 5000 and in multiples of ₹ 1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Minimum SIP Amount
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₹ 250 and in multiples of ₹ 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 
Mrs. 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 | 68.78 | -57.17 | |
| Religare Enterprises Limited | Finance | 8.96 | |
| Adani Power Limited | Power | 1.50 | |
| Nippon Life India Asset Management Limited | Capital Markets | 0.10 | |
| Endurance Technologies Limited | Auto Components | 0.10 | |
| Motilal Oswal Financial Services Limited | Capital Markets | 0.05 | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.78 | -0.74 |
| Cochin Shipyard Limited | Industrial Manufacturing | 0.04 | |
| Indian Bank | Banks | 0.85 | -0.81 |
| Hitachi Energy India Limited | Electrical Equipment | 1.14 | -1.10 |
| Aditya Birla Capital Limited | Finance | 1.54 | -1.51 |
| FSN E-Commerce Ventures Limited | Retailing | 0.62 | -0.59 |
| State Bank of India | Banks | 0.66 | -0.63 |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.72 | -0.69 |
| Fortis Healthcare Limited | Healthcare Services | 0.90 | -0.87 |
| Samvardhana Motherson International Limited | Auto Components | 0.91 | -0.88 |
| Jindal Steel Limited | Ferrous Metals | 1.57 | -1.54 |
| Bharti Hexacom Limited | Telecom - Services | 0.03 | |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | Automobiles | 0.03 | |
| MRF Limited | Auto Components | 0.03 | |
| BSE Limited | Capital Markets | 1.24 | -1.22 |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.93 | -0.91 |
| Polycab India Limited | Industrial Products | 0.53 | -0.51 |
| Adani Energy Solutions Limited | Power | 0.37 | -0.35 |
| UNO Minda Limited | Auto Components | 0.71 | -0.69 |
| Vedanta Limited | Diversified Metals | 2.30 | -2.28 |
| Bharat Electronics Limited | Aerospace & Defense | 0.89 | -0.87 |
| Indian Oil Corporation Limited | Petroleum Products | 0.96 | -0.94 |
| Titan Company Limited | Consumer Durables | 0.96 | -0.94 |
| Muthoot Finance Limited | Finance | 1.02 | -1.00 |
| Hero MotoCorp Limited | Automobiles | 0.52 | -0.50 |
| GE Vernova T&D India Limited | Electrical Equipment | 0.02 | |
| JK Cement Limited | Cement & Cement Products | 0.02 | |
| HDFC Asset Management Company Limited | Capital Markets | 0.42 | -0.40 |
| Bank of Baroda | Banks | 0.94 | -0.92 |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.83 | -0.81 |
| AU Small Finance Bank Limited | Banks | 1.64 | -1.62 |
| Canara Bank | Banks | 1.74 | -1.73 |
| TVS Motor Company Limited | Automobiles | 1.47 | -1.46 |
| Max Financial Services Limited | Insurance | 1.49 | -1.48 |
| Bharat Dynamics Limited | Aerospace & Defense | 0.13 | -0.12 |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.01 | |
| Godfrey Phillips India Limited | Cigarettes & Tobacco Products | 0.01 | |
| Larsen & Toubro Limited | Construction | 0.82 | -0.81 |
| JSW Steel Limited | Ferrous Metals | 2.50 | -2.49 |
| Bharat Petroleum Corporation Limited | Petroleum Products | 2.84 | -2.83 |
| Tata Steel Limited | Ferrous Metals | 3.15 | -3.14 |
| Eicher Motors Limited | Automobiles | 3.48 | -3.47 |
| Dalmia Bharat Limited | Cement & Cement Products | 0.26 | -0.26 |
| Punjab National Bank | Banks | 2.40 | -2.40 |
| Bajaj Finance Limited | Finance | 3.37 | -3.37 |
| Shriram Finance Limited | Finance | 1.60 | -1.60 |
| Axis Bank Limited | Banks | 1.03 | -1.03 |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.60 | -1.60 |
| L&T Finance Limited | Finance | 1.20 | -1.20 |
| Hindustan Zinc Limited | Non - Ferrous Metals | 2.33 | -2.33 |
| SBI Life Insurance Company Limited | Insurance | 2.52 | -2.53 |
| Debt Instruments | 12.81 | ||
| 7.38% GOI (MD 20/06/2027) | Sovereign | 12.81 | |
| TREPS, Cash, Cash Equivalents and Net Current Asset | Cash & Cash Equivalents | 75.58 | |
| Grand Total | 100 |
Fund Performance (as on 2026-03-31)| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
| Regular Plan - Growth Option | ||||||
| Last 1 year | -6.04% | -0.65% | -3.99% | 9,396 | 9,935 | 9,601 |
| Since Inception | -1.61% | 4.33% | 2.26% | 9,640 | 11,002 | 10,516 |
| Direct Plan - Growth Option | ||||||
| Last 1 year | -4.58% | -0.65% | -3.99% | 9,542 | 9,935 | 9,601 |
| Since Inception | 0.00% | 4.33% | 2.26% | 10,000 | 11,002 | 10,516 |
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 and is not a gurantee of any future returns. 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 | 112,200.00 | -11.95% | 113,832 | -9.49% | 107,836 | -18.42% |
| Since Inception | 270,000 | 248,244.00 | -7.09% | 268,313 | -0.54% | 253,703 | -5.28% |
| Direct Plan - Growth Option | |||||||
| Last 1 year | 120,000 | 113,095.00 | -21.92% | 113,832 | -9.49% | 107,836 | -18.42% |
| Since Inception | 270,000 | 252,819.00 | -5.58% | 268,313 | -0.54% | 253,703 | -5.28% |
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 and is not a gurantee of any future returns. 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 - Regular IDCW
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SAMCO DYNAMIC ASSET ALLOCATION FUND
(An open ended dynamic asset allocation fund) |
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This product is suitable for investors who are seeking* :
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Scheme Risk-o-meter
The risk of the scheme is very high Benchmark Risk-o-meter
The risk of the Benchmark is high |
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Risk-o-meter for Scheme: Basis it's portfolio, for Benchmark (NIFTY 50 Hybrid Composite Debt 50:50 Index): Basis it's constituents as on February 28, 2026 |
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*Investors should consult their financial advisers if in doubt about whether the product is suitable for them. |
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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