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
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.
Dynamically allocates between equity and debt (0% to 100%) using SAMCO’s proprietary TRANSFORMER model, aiming to optimize returns across varying market conditions.
Adjusts net equity exposure based on market trends, momentum, and risk indicators, with the ability to reduce equity exposure to 0% through hedging strategies during volatile or bearish phases.
Utilizes a data-driven asset allocation framework incorporating factors such as market trends, interest rates, volatility (VIX), valuation metrics, and relative strength across asset classes.
All performance is shown in INR currency
| Instrument | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | From Inception | From Inception annualised |
|---|---|---|---|---|---|---|---|---|---|---|
| Samco Dynamic Asset Allocation Fund - Regular IDCW - Payout | - | - | - | - | - | - | - | - | - | - |
| Fund Benchmark – NIFTY 50 Hybrid Composite Debt 50:50 Index | - | - | - | - | - | - | - | - | - | - |
| Period | Fund Returns (%) | Benchmark Returns (%) | Additional Benchmark Returns (%) | Value of Investment of 10,000 | ||
|---|---|---|---|---|---|---|
| Fund (₹) | Benchmark (₹) | Additional Benchmark (₹) | ||||
| Regular Plan - Growth Option | ||||||
| 1 Year | 46.4% | 46.4% | 46.4% | ₹ 14,640 | ₹ 14,640 | ₹ 14,640 |
| 3 Year | 21.22% | 46.4% | 46.4% | ₹ 14,640 | ₹ 14,640 | ₹ 14,640 |
| 5 Year | 21.22% | 46.4% | 46.4% | ₹ 14,640 | ₹ 14,640 | ₹ 14,640 |
| Since Inception | 21.22% | 46.4% | 46.4% | ₹ 14,640 | ₹ 14,640 | ₹ 14,640 |
| 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 | |||||||
| Jan | Feb | Mar | Apr | May | June | July | Aug | Sept | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2011 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2012 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2013 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2014 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2015 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| 2016 | - | - | - | - | - | - | - | - | - | - | +4.1 | +6.1 |
| Asset Class | Weight |
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| Market Capitalization | Weight |
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| Sectors | Weight |
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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
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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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Exit Load
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| This product is suitable for investors who are
seeking* : |
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This product is suitable for investors who are seeking* :
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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 July 31, 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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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.
The scheme follows a dynamic asset allocation strategy, with net equity exposure ranging from 0% to 100% based on SAMCO's proprietary TRANSFORMER model. While gross equity exposure is generally maintained between 65% and 100%, derivative strategies may be used to reduce net equity exposure during adverse market conditions. The model allocates more towards equities during strong market trends and shifts towards debt when market momentum weakens or volatility rises. It also incorporates trailing stop-loss mechanisms and mean-reversion signals to manage downside risk. Portfolio rebalancing is undertaken on a real-time basis, enabling the scheme to respond promptly to changing market conditions.
Click here to learn about the Fund's investmstment strategy.
The scheme's proprietary TRANSFORMER follows a rules-based dynamic asset allocation framework that combines trend-following and mean-reversion signals to determine equity and debt exposure. It evaluates a broad range of market and macroeconomic indicators, including equity market trends, moving averages, market breadth, 52-week highs and lows, trading volumes, India VIX, credit spreads, interest rates and yield curves, relative strength across asset classes and sectors, valuation metrics such as market capitalisation-to-GDP and earnings yields, as well as rolling returns and retail participation. Based on these indicators, the model increases equity allocation during favourable market trends and gradually reduces exposure during periods of weakening momentum, elevated volatility, or adverse market conditions. It also incorporates trailing stop-loss mechanisms and extreme valuation signals to limit downside risk and identify potential market reversals. Portfolio rebalancing is undertaken on a real-time basis, enabling the scheme to dynamically respond to changing market conditions while seeking to optimise risk-adjusted returns.
An illustration of how the TRANSFORMER model will move from Equity to Debt & Arbitrage Strategies:
Click here to view the TRANSFORMER Model illustration.
The benchmark of the scheme is NIFTY50 Hybrid Composite Debt 50: 50 Index.
Entry Load: Not Applicable
Exit Load: 10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such a limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter
Systematic Investment Plan (SIP): Rs. 500 and above: minimum 12 installments.
The fund will be jointly managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali, Mr. Dhawal Ghanshyam Dhanani and Mr. Vishal Shinde.
Full Portfolio Holding PDF
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