Samco Multi Asset Allocation Fund - Direct Growth

About Scheme: This is a unique fund with a dynamic R.O.T.A.T.E. strategy. The fund has an ability to rotate predominantly into EQUITY Mode when equities are in a bull market, into GOLD mode when equities take a back seat but Gold is outperforming and into DEBT/ARBITRAGE mode when both equities and gold are falling.

Fund Overview

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights
Gold : Ability to transform into a predominantly Gold Fund when Gold is trending upwards inversely vs Equity.
Real Time Allocation Model : Allows quick re-allocation between 3 modes and doesn’t wait for quarterly/monthly rebalancing cycles.
Dynamic in nature : A hybrid fund that can transform into pre-dominantly Equity Mode or Gold Mode or Debt Mode.
Drawdown Protection : Limited drawdown during bear markets.
Momentum Trend following system : Only stay in the equities when the markets are trending upside.

Portfolio

All Holdings (as on 2025-08-31)

Issuers Industry % Of Net Assets % to Derivatives
Indian Equity and Equity Related Total 36.41 -21.62
Marathon Nextgen Realty Limited Realty 2.85
Religare Enterprises Limited Finance 1.86
Vikran Engineering Limited Miscellaneous 1.57
Anand Rathi Wealth Limited Capital Markets 0.41
HDFC Bank Limited Banks 0.46 -0.10
eClerx Services Limited Commercial Services & Supplies 0.35
TVS Motor Company Limited Automobiles 0.51 -0.25
Bharat Electronics Limited Aerospace & Defense 0.36 -0.10
CreditAccess Grameen Limited Finance 0.26
Manappuram Finance Limited Finance 0.82 -0.57
UTI Asset Management Company Limited Capital Markets 0.25
Eicher Motors Limited Automobiles 0.55 -0.30
InterGlobe Aviation Limited Transport Services 0.51 -0.27
Affle 3i Limited IT - Services 0.24
Bharti Airtel Limited Telecom - Services 0.51 -0.28
Karur Vysya Bank Limited Banks 0.23
AstraZeneca Pharma India Limited Pharmaceuticals & Biotechnology 0.21
Gillette India Limited Personal Products 0.21
Mahanagar Gas Limited Gas 0.21
HDFC Life Insurance Company Limited Insurance 0.63 -0.43
ICICI Bank Limited Banks 0.69 -0.49
Pfizer Limited Pharmaceuticals & Biotechnology 0.19
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.32 -0.14
Bajaj Finance Limited Finance 0.53 -0.35
Mahindra & Mahindra Limited Automobiles 0.20 -0.02
Maruti Suzuki India Limited Automobiles 0.39 -0.21
Sumitomo Chemical India Limited Fertilizers & Agrochemicals 0.18
Central Depository Services (India) Limited Capital Markets 0.51 -0.34
Shree Cement Limited Cement & Cement Products 0.72 -0.55
LT Foods Limited Agricultural Food & other Products 0.17
Divi's Laboratories Limited Pharmaceuticals & Biotechnology 0.42 -0.25
Bajaj Holdings & Investment Limited Finance 0.16
SBI Life Insurance Company Limited Insurance 0.57 -0.41
Bajaj Finserv Limited Finance 0.39 -0.24
Britannia Industries Limited Food Products 0.47 -0.32
Caplin Point Laboratories Limited Pharmaceuticals & Biotechnology 0.15
JSW Steel Limited Ferrous Metals 0.34 -0.20
Cholamandalam Investment and Finance Company Ltd Finance 0.35 -0.22
Computer Age Management Services Limited Capital Markets 0.13
Maharashtra Seamless Limited Industrial Products 0.13
Engineers India Limited Construction 0.12
Reliance Industries Limited Petroleum Products 0.35 -0.24
Zensar Technologies Limited IT - Software 0.11
Kotak Mahindra Bank Limited Banks 0.38 -0.27
Shriram Finance Limited Finance 0.30 -0.21
Tata Consumer Products Limited Agricultural Food & other Products 0.35 -0.26
Tech Mahindra Limited IT - Software 0.11 -0.03
Castrol India Limited Petroleum Products 0.08
Berger Paints (I) Limited Consumer Durables 0.03
6 TVS Motor Co Non Conv Rede Pref Shares 210826 Automobiles 0.01
Solar Industries India Limited Chemicals & Petrochemicals 2.26 -2.25
Bharat Dynamics Limited Aerospace & Defense 1.97 -1.97
HDFC Asset Management Company Limited Capital Markets 1.63 -1.63
Marico Limited Agricultural Food & other Products 1.31 -1.31
Muthoot Finance Limited Finance 2.42 -2.42
Page Industries Limited Textiles & Apparels 0.60 -0.60
Persistent Systems Limited IT - Software 0.55 -0.55
Coforge Limited IT - Software 2.05 -2.06
Mazagon Dock Shipbuilders Limited Industrial Manufacturing 1.77 -1.78
Gold ETF 38.69
Nippon India ETF Gold Bees Mutual Funds 25.87
HDFC Gold ETF Mutual Funds 10.44
ICICI Prudential Gold ETF Mutual Funds 2.38
Exchange Traded Commodity Derivative 9.76
FUTCOM_GOLD_03/10/2025 Commodity Derivative 9.76
Debt Instruments 11.05
6.99 GOI (MD 17/04/2026) Sovereign 11.05
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 25.71
Grand Total 100

Industry wise Allocation

Fund Performance (as on 2025-08-31)

Period Fund Returns (%) Benchmark Returns (%) Additional Benchmark Returns (%) Value of Investment of 10,000
Fund (₹) Benchmark (₹) Additional Benchmark (₹)
Regular Plan - Growth Option
Last 6 months 18.81% 30.11% 22.47% 10,948 11,518 11,133
Since Inception 20.88% 20.84% 5.92% 11,430 11,427 10,405
Direct Plan - Growth Option
Last 6 months 20.65% 30.11% 22.47% 11,041 11,518 11,133
Since Inception 22.78% 20.84% 5.92% 11,560 11,427 10,405

Benchmark: (65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver) Additional Benchmark: Nifty 50 Total Returns Index Inception/Allotment date: 24-Dec-24

Samco Multi Asset Allocation Fund have not completed 1 year but have completed 6 months, accordingly, simple annualised returns are shown. Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense structure. The Fund is co-managed by Mr. Umeshkumar Mehta, Mrs. Nirali Bhansali and Mr. Dhawal Ghanshyam Dhanani since inception, 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.

Samco Multi Asset Allocation Fund - Direct Growth

Choti SIP

11.6500

Risk

Very High

Riskometer

(An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs)

This product is suitable for investors who are seeking* :

  • Capital appreciation & generating income over long term
  • Investment in a diversified portfolio of equity, fixed income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Samco Multi Asset Allocation Fund

The risk of the scheme is very high

65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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