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 2025-06-30)

Issuers	Industry	% Of Net Assets	% to Derivatives
Religare Enterprises Ltd	Finance	11.22
Marathon Nextgen Realty Ltd	Realty	3.82
Bharti Airtel Ltd	Telecom - Services	4.24	-2.28
Bajaj Finance Ltd	Finance	2.39	-0.60
Bharat Electronics Ltd	Aerospace & Defense	4.97	-3.26
InterGlobe Aviation Ltd	Transport Services	5.08	-3.41
Kotak Mahindra Bank Ltd	Banks	1.56	0.08
Bajaj Finserv Ltd	Finance	1.49	0.12
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	3.13	-1.53
ICICI Bank Ltd	Banks	1.77	-0.31
Solar Industries India Ltd	Chemicals & Petrochemicals	0.71	0.62
HDFC Bank Ltd	Banks	1.72	-0.41
Eicher Motors Ltd	Automobiles	1.77	-0.51
Cholamandalam Investment and Finance Company Ltd	Finance	1.41	-0.17
BSE Ltd	Capital Markets	1.59	-0.39
Shriram Finance Ltd	Finance	2.03	-0.86
Lloyds Metals And Energy Ltd	Minerals & Mining	1.09
Coromandel International Ltd	Fertilizers & Agrochemicals	1.06
SBI Cards and Payment Services Ltd	Finance	0.56	0.44
JSW Steel Ltd	Ferrous Metals	1.38	-0.42
Muthoot Finance Ltd	Finance	0.57	0.39
JK Cement Ltd	Cement & Cement Products	0.95
SRF Ltd	Chemicals & Petrochemicals	0.58	0.37
Shree Cement Ltd	Cement & Cement Products	1.66	-0.75
Hitachi Energy India Ltd	Electrical Equipment	0.89
Tech Mahindra Ltd	IT - Software	0.68	0.19
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.86
Mahindra & Mahindra Ltd	Automobiles	3.05	-2.19
Fortis Healthcare Ltd	Healthcare Services	0.81
Bharat Dynamics Ltd	Aerospace & Defense	0.98	-0.19
Godrej Industries Ltd	Diversified	0.75
Abbott India Ltd	Pharmaceuticals & Biotechnology	0.74
Coforge Ltd	IT - Software	0.37	0.37
One 97 Communications Ltd	Financial Technology (Fintech)	0.65	0.08
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.32	0.39
UPL Ltd	Fertilizers & Agrochemicals	0.48	0.23
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	2.14	-1.44
GE Vernova T&D India Ltd	Electrical Equipment	0.69
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	0.68
The Indian Hotels Company Ltd	Leisure Services	0.97	-0.30
United Spirits Ltd	Beverages	1.98	-1.32
Info Edge (India) Ltd	Retailing	2.01	-1.40
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	2.43	-1.82
Persistent Systems Ltd	IT - Software	1.44	-0.88
Max Healthcare Institute Ltd	Healthcare Services	0.55	-0.03
Trent Ltd	Retailing	0.67	-0.15
Cochin Shipyard Ltd	Industrial Manufacturing	0.51
Jubilant Foodworks Ltd	Leisure Services	0.55	-0.04
Vedanta Ltd	Diversified Metals	2.21	-1.74
Wipro Ltd	IT - Software	0.83	-0.37
The Federal Bank Ltd	Banks	0.45
Lupin Ltd	Pharmaceuticals & Biotechnology	1.08	-0.64
Page Industries Ltd	Textiles & Apparels	0.42
Patanjali Foods Ltd	Agricultural Food & other Products	0.42	-0.07
Dixon Technologies (India) Ltd	Consumer Durables	1.92	-1.64
Blue Star Ltd	Consumer Durables	0.22
Bajaj Holdings & Investment Ltd	Finance	0.04
7.38% Government of India (MD 20/06/2027)	Sovereign	8.44
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	27.86
Grand Total		100