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.

Overview
Portfolio
Scheme Documents

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.

Type of scheme	An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
Plans	Direct Growth Regular Growth
Benchmark Index	65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
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	₹ 250 and in multiples of ₹ 1/- thereafter
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 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.
Fund Manager	Mr. Umeshkumar Mehta Director, CIO & Fund Manager Ms. Nirali Bhansali Fund Manager Mr. Dhawal Dhanani Fund Manager Ms. Komal Grover Fund Manager

Portfolio

All Holdings (as on 2025-07-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		47.60	4.25
Solar Industries India Ltd	Chemicals & Petrochemicals	2.37	1.29
Marathon Nextgen Realty Ltd	Realty	3.65
Muthoot Finance Ltd	Finance	2.44	0.87
Coromandel International Ltd	Fertilizers & Agrochemicals	2.53
HDFC Asset Management Company Ltd	Capital Markets	1.72	0.70
Page Industries Ltd	Textiles & Apparels	0.68	1.59
Bharat Dynamics Ltd	Aerospace & Defense	2.26	-0.02
Religare Enterprises Ltd	Finance	2.15
Abbott India Ltd	Pharmaceuticals & Biotechnology	1.95
Coforge Ltd	IT - Software	2.11	-0.25
GlaxoSmithKline Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.82
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	1.92	-0.23
Nippon Life India Asset Management Ltd	Capital Markets	1.50
Berger Paints (I) Ltd	Consumer Durables	1.41
Marico Ltd	Agricultural Food & other Products	1.30	-0.03
CRISIL Ltd	Finance	1.23
Persistent Systems Ltd	IT - Software	0.54	0.33
Manappuram Finance Ltd	Finance	0.81
Shree Cement Ltd	Cement & Cement Products	0.77
ICICI Bank Ltd	Banks	0.74
HDFC Life Insurance Company Ltd	Insurance	0.62
SBI Life Insurance Company Ltd	Insurance	0.59
InterGlobe Aviation Ltd	Transport Services	0.55
Bajaj Finance Ltd	Finance	0.54
Central Depository Services (India) Ltd	Capital Markets	0.54
Bharti Airtel Ltd	Telecom - Services	0.53
Eicher Motors Ltd	Automobiles	0.51
HDFC Bank Ltd	Banks	0.49
Britannia Industries Ltd	Food Products	0.47
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	0.46
TVS Motor Company Ltd	Automobiles	0.44
Mahanagar Gas Ltd	Gas	0.42
Bajaj Finserv Ltd	Finance	0.40
Kotak Mahindra Bank Ltd	Banks	0.39
Bharat Electronics Ltd	Aerospace & Defense	0.38
Cholamandalam Investment and Finance Company Ltd	Finance	0.36
Reliance Industries Ltd	Petroleum Products	0.36
Tata Consumer Products Ltd	Agricultural Food & other Products	0.36
Anand Rathi Wealth Ltd	Capital Markets	0.35
JSW Steel Ltd	Ferrous Metals	0.35
Maruti Suzuki India Ltd	Automobiles	0.34
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.34
Shriram Finance Ltd	Finance	0.33
eClerx Services Ltd	Commercial Services & Supplies	0.28
LT Foods Ltd	Agricultural Food & other Products	0.28
Affle 3i Ltd	IT - Services	0.24
AstraZeneca Pharma India Ltd	Pharmaceuticals & Biotechnology	0.24
Sumitomo Chemical India Ltd	Fertilizers & Agrochemicals	0.24
Gillette India Ltd	Personal Products	0.23
Karur Vysya Bank Ltd	Banks	0.21
UTI Asset Management Company Ltd	Capital Markets	0.21
Mahindra & Mahindra Ltd	Automobiles	0.20
CreditAccess Grameen Ltd	Finance	0.18
Bajaj Holdings & Investment Ltd	Finance	0.17
Engineers India Ltd	Construction	0.16
Maharashtra Seamless Ltd	Industrial Products	0.16
Caplin Point Laboratories Ltd	Pharmaceuticals & Biotechnology	0.15
Pfizer Ltd	Pharmaceuticals & Biotechnology	0.15
Castrol India Ltd	Petroleum Products	0.14
Computer Age Management Services Ltd	Capital Markets	0.13
Tech Mahindra Ltd	IT - Software	0.11
Zensar Technologies Ltd	IT - Software	0.10
Gold ETF		7.30
HDFC Gold ETF	Mutual Funds	3.78
ICICI Prudential Gold ETF	Mutual Funds	3.52
Exchange Traded Commodity Derivative		8.50
FUTCOM_GOLD_03/10/2025	Commodity Derivative	8.50
Debt Instruments		11.26
6.99% GOI (MD 17/04/2026)	Sovereign	11.26
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	21.09
Grand Total		100