Samco Dynamic Asset Allocation Fund - Direct 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:

77.51%

Overview
Portfolio
Fund Performance
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	₹ 250 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 Fund Manager Mr. Dhawal Dhanani Fund Manager Ms. Komal Grover Fund Manager

Portfolio

All Holdings (as on 2025-10-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Indian Equity and Equity Related Total		66.40	17.35
Religare Enterprises Limited	Finance	8.43
Bharat Electronics Limited	Aerospace & Defense	3.16
Maruti Suzuki India Limited	Automobiles	1.46	1.66
Eicher Motors Limited	Automobiles	2.57	0.51
TVS Motor Company Limited	Automobiles	1.71	0.91
Canara Bank	Banks	0.52	2.02
Bajaj Finance Limited	Finance	2.36	0.03
Bosch Limited	Auto Components	0.45	1.91
Eternal Limited	Retailing	0.54	1.76
Mahindra & Mahindra Limited	Automobiles	2.00
HDFC Bank Limited	Banks	1.97
State Bank of India	Banks	0.40	1.54
Adani Power Limited	Power	1.87
JSW Steel Limited	Ferrous Metals	1.65	0.21
Bharti Airtel Limited	Telecom - Services	1.85
Solar Industries India Limited	Chemicals & Petrochemicals	0.66	1.17
SBI Life Insurance Company Limited	Insurance	1.53	0.26
Punjab National Bank	Banks	0.35	1.42
InterGlobe Aviation Limited	Transport Services	1.56	0.11
Jindal Steel Limited	Ferrous Metals	0.31	1.29
L&T Finance Limited	Finance	0.75	0.62
GE Vernova T&D India Limited	Electrical Equipment	1.34
Torrent Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	1.07	0.26
Shree Cement Limited	Cement & Cement Products	0.96	0.32
Bajaj Holdings & Investment Limited	Finance	1.26
Fortis Healthcare Limited	Healthcare Services	1.36	-0.13
HDFC Life Insurance Company Limited	Insurance	1.16	0.03
Muthoot Finance Limited	Finance	0.66	0.51
Indian Bank	Banks	0.25	0.88
Britannia Industries Limited	Food Products	0.97	0.09
One 97 Communications Limited	Financial Technology (Fintech)	1.15	-0.12
Aditya Birla Capital Limited	Finance	1.24	-0.23
Tata Consumer Products Limited	Agricultural Food & other Products	0.87	0.02
Endurance Technologies Limited	Auto Components	0.85
FSN E-Commerce Ventures Limited	Retailing	0.18	0.67
JK Cement Limited	Cement & Cement Products	0.83
MRF Limited	Auto Components	0.81
Max Financial Services Limited	Insurance	1.59	-0.83
Hero MotoCorp Limited	Automobiles	0.17	0.59
Nippon Life India Asset Management Limited	Capital Markets	0.76
AU Small Finance Bank Limited	Banks	1.17	-0.45
UNO Minda Limited	Auto Components	0.56	0.15
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.19	0.48
BSE Limited	Capital Markets	1.94	-1.29
HDFC Asset Management Company Limited	Capital Markets	0.19	0.46
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.38	0.25
Polycab India Limited	Industrial Products	0.16	0.46
Motilal Oswal Financial Services Limited	Capital Markets	0.59
Cochin Shipyard Limited	Industrial Manufacturing	0.54
Bharti Hexacom Limited	Telecom - Services	0.51
Bharat Dynamics Limited	Aerospace & Defense	1.00	-0.50
Hitachi Energy India Limited	Electrical Equipment	0.50
Godfrey Phillips India Limited	Cigarettes & Tobacco Products	0.48
Dalmia Bharat Limited	Cement & Cement Products	0.16	0.31
Coromandel International Limited	Fertilizers & Agrochemicals	0.45
Choice International Limited	Finance	0.29
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.27
Force Motors Limited	Automobiles	0.26
Gujarat Mineral Development Corporation Limited	Minerals & Mining	0.26
Netweb Technologies India Limited	IT - Services	0.26
Anand Rathi Wealth Limited	Capital Markets	0.23
RBL Bank Limited	Banks	0.22
Syrma SGS Technology Limited	Industrial Manufacturing	0.22
Aster DM Healthcare Limited	Healthcare Services	0.21
Delhivery Limited	Transport Services	0.21
HBL Engineering Limited	Industrial Products	0.21
Multi Commodity Exchange of India Limited	Capital Markets	0.21
eClerx Services Limited	Commercial Services & Supplies	0.19
City Union Bank Limited	Banks	0.17
JM Financial Limited	Finance	0.17
Maharashtra Scooters Limited	Finance	0.17
Garden Reach Shipbuilders & Engineers Limited	Aerospace & Defense	0.15
Manappuram Finance Limited	Finance	0.15
Deepak Fertilizers and Petrochemicals Corporation Limited	Chemicals & Petrochemicals	0.13
6 TVS Motor Co Non Conv Rede Pref Shares 01SEP26	Automobiles	0.02
Debt Instruments		8.19
7.38 Government of India (MD 20/06/2027)	Sovereign		8.19
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	8.06
Grand Total		100

Industry wise Allocation

Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Value of Investment of 10,000
Period	Fund Returns (%)	Benchmark Returns (%)	Additional Benchmark Returns (%)	Fund (₹)	Benchmark (₹)	Additional Benchmark (₹)
Regular Plan - Growth Option
Last 1 year	-1.87%	7.29%	7.59%	9,813	10,729	10,759
Since Inception	2.79%	9.51%	10.85%	10,520	11,824	12,093
Direct Plan - Growth Option
Last 1 year	-0.37%	7.29%	7.59%	9,963	10,729	10,759
Since Inception	4.47%	9.51%	10.85%	10,840	11,824	12,093

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. 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 (%)
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	121,254.00	1.95%	126,414	10.08%	129,141	14.45%
Since Inception	220,000	220,040.00	0.02%	238,478	8.69%	241,423	10.06%
Direct Plan - Growth Option
Last 1 year	120,000	122,203.00	3.43%	126,414	10.08%	129,141	14.45%
Since Inception	220,000	223,322.00	1.58%	238,478	8.69%	241,423	10.06%

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. 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.

Scheme Documents

Samco Dynamic Asset Allocation Fund SID

Samco Dynamic Asset Allocation Fund KIM

Samco Dynamic Asset Allocation Fund One Pager

Samco Dynamic Asset Allocation Fund - Direct IDCW

Direct Regular

AUM (as on 2025-10-31)

313.06 (₹Crores)

NAV (as on 2025-11-03)

10.8800

Risk

Moderate

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Samco Dynamic Asset Allocation Fund - Direct IDCW