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:

84.35%

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. Paras Matalia Fund Manager & Head - Equity Research Mr. Umeshkumar Mehta Director, CIO & Fund Manager Mr. Dhawal Dhanani Dedicated Fund Manager for overseas investments

Portfolio

All Holdings (as on 2024-10-31)

Issuers	Industry	% Of Net Assets	% to Derivatives
Religare Enterprises Ltd	Finance	10.17
Swan Energy Ltd	Diversified	3.37
Marathon Nextgen Realty Ltd	Realty	2.43
Wockhardt Ltd	Pharmaceuticals & Biotechnology	1.80
Inox Wind Ltd	Electrical Equipment	0.95
Bosch Ltd	Auto Components	2.41	-1.64
Hitachi Energy India Ltd	Electrical Equipment	0.64
Kalyan Jewellers India Ltd	Consumer Durables	0.63
Persistent Systems Ltd	IT - Software	0.63
Lupin Ltd	Pharmaceuticals & Biotechnology	0.57
Oracle Financial Services Software Ltd	IT - Software	1.14	-0.58
Fortis Healthcare Ltd	Healthcare Services	0.56
Suzlon Energy Ltd	Electrical Equipment	0.54
Piramal Pharma Ltd	Pharmaceuticals & Biotechnology	0.53
Rail Vikas Nigam Ltd	Construction	0.51
Ajanta Pharma Ltd	Pharmaceuticals & Biotechnology	0.45
BSE Ltd	Capital Markets	0.43
Coromandel International Ltd	Fertilizers & Agrochemicals	0.53	-0.10
Torrent Power Ltd	Power	0.43
Voltas Ltd	Consumer Durables	0.58	-0.15
Mazagon Dock Shipbuilders Ltd	Industrial Manufacturing	0.41
Anant Raj Ltd	Realty	0.40
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	1.01	-0.61
Hindustan Petroleum Corporation Ltd	Petroleum Products	0.61	-0.23
Multi Commodity Exchange of India Ltd	Capital Markets	0.38
UNO Minda Ltd	Auto Components	0.37
Cochin Shipyard Ltd	Industrial Manufacturing	0.36
Oil India Ltd	Oil	0.36
Emami Ltd	Personal Products	0.34
Glenmark Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	0.34
Prestige Estates Projects Ltd	Realty	0.34
Cummins India Ltd	Industrial Products	0.70	-0.37
Colgate Palmolive (India) Ltd	Personal Products	0.44	-0.12
Solar Industries India Ltd	Chemicals & Petrochemicals	0.32
Godrej Industries Ltd	Diversified	0.30
Godrej Properties Ltd	Realty	0.55	-0.25
Exide Industries Ltd	Auto Components	0.39	-0.12
Aditya Birla Fashion and Retail Ltd	Retailing	0.37	-0.16
The Phoenix Mills Ltd	Realty	0.21
Britannia Industries Ltd	Food Products	1.19	-1.18
Info Edge (India) Ltd	Retailing	1.42	-1.41
Dixon Technologies (India) Ltd	Consumer Durables	1.16	-1.15
Hindustan Aeronautics Ltd	Aerospace & Defense	2.13	-2.12
Shriram Finance Ltd	Finance	1.27	-1.26
Siemens Ltd	Electrical Equipment	1.33	-1.32
Bajaj Auto Ltd	Automobiles	2.55	-2.55
NTPC Ltd	Power	1.65	-1.65
TVS Motor Company Ltd	Automobiles	2.16	-2.16
United Spirits Ltd	Beverages	1.32	-1.32
Vedanta Ltd	Diversified Metals	1.58	-1.58
Bharat Petroleum Corporation Ltd	Petroleum Products	1.00	-1.01
Bharti Airtel Ltd	Telecom - Services	2.40	-2.41
Divi's Laboratories Ltd	Pharmaceuticals & Biotechnology	1.76	-1.77
Havells India Ltd	Consumer Durables	0.95	-0.96
Hero MotoCorp Ltd	Automobiles	1.61	-1.62
ICICI Lombard General Insurance Company Ltd	Insurance	1.22	-1.23
InterGlobe Aviation Ltd	Transport Services	2.44	-2.45
Samvardhana Motherson International Ltd	Auto Components	2.58	-2.59
Sun Pharmaceutical Industries Ltd	Pharmaceuticals & Biotechnology	1.90	-1.91
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.41	-1.42
Bharat Electronics Ltd	Aerospace & Defense	2.37	-2.38
Mahindra & Mahindra Ltd	Automobiles	1.85	-1.87
Trent Ltd	Retailing	4.23	-4.26
7.38% Government of India (MD 20/06/2027)	Sovereign	5.88
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	61.05
Grand Total		100