Samco Dynamic Asset Allocation Fund - Regular Growth

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:
83.11%
Active Share
Click on the link to learn in detail about Samco Dynamic Asset Allocation Fund Active Share

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

Portfolio

All Holdings (as on 2024-12-31)

Issuers Industry % Of Net Assets % to Derivatives
Religare Enterprises Limited Finance 10.79
Swan Energy Limited Diversified 4.78
Marathon Nextgen Realty Limited Realty 2.39
Wockhardt Limited Pharmaceuticals & Biotechnology 2.07
Dixon Technologies (India) Limited Consumer Durables 1.45 -0.52
Kalyan Jewellers India Limited Consumer Durables 1.20 -0.38
Lupin Limited Pharmaceuticals & Biotechnology 0.91 -0.13
Persistent Systems Limited IT - Software 1.07 -0.31
BSE Limited Capital Markets 0.88 -0.13
Oracle Financial Services Software Limited IT - Software 1.32 -0.57
Fortis Healthcare Limited Healthcare Services 0.70
Hitachi Energy India Limited Electrical Equipment 0.59
Godrej Industries Limited Diversified 0.54
Voltas Limited Consumer Durables 0.86 -0.32
Zomato Limited Retailing 2.27 -1.76
Coromandel International Limited Fertilizers & Agrochemicals 0.94 -0.44
Trent Limited Retailing 4.16 -3.68
Divi's Laboratories Limited Pharmaceuticals & Biotechnology 1.95 -1.48
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 1.91 -1.45
Mazagon Dock Shipbuilders Limited Industrial Manufacturing 0.45
Ajanta Pharma Limited Pharmaceuticals & Biotechnology 0.44
Hindustan Petroleum Corporation Limited Petroleum Products 0.64 -0.20
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology 1.47 -1.05
Rail Vikas Nigam Limited Construction 0.41
Suzlon Energy Limited Electrical Equipment 0.41
Info Edge (India) Limited Retailing 1.63 -1.22
United Spirits Limited Beverages 1.57 -1.17
Bharti Airtel Limited Telecom - Services 2.33 -1.97
Multi Commodity Exchange of India Limited Capital Markets 0.36
UNO Minda Limited Auto Components 0.36
Bosch Limited Auto Components 2.31 -1.97
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 0.32
Solar Industries India Limited Chemicals & Petrochemicals 0.31
Mahindra & Mahindra Limited Automobiles 2.01 -1.70
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 0.95 -0.65
Torrent Power Limited Power 0.30
Cochin Shipyard Limited Industrial Manufacturing 0.29
Oil India Limited Oil 0.57 -0.29
Cummins India Limited Industrial Products 0.65 -0.37
The Phoenix Mills Limited Realty 0.26
ICICI Lombard General Insurance Company Limited Insurance 1.12 -0.87
Vedanta Limited Diversified Metals 1.49 -1.24
Colgate Palmolive (India) Limited Personal Products 0.38 -0.14
Godrej Properties Limited Realty 0.52 -0.28
InterGlobe Aviation Limited Transport Services 2.70 -2.46
Bharat Electronics Limited Aerospace & Defense 2.41 -2.18
Siemens Limited Electrical Equipment 1.23 -1.01
Aditya Birla Fashion and Retail Limited Retailing 0.33 -0.12
Shriram Finance Limited Finance 1.16 -0.95
Exide Industries Limited Auto Components 0.35 -0.15
Emami Limited Personal Products 0.19
Samvardhana Motherson International Limited Auto Components 2.19 -2.02
Bajaj Auto Limited Automobiles 2.25 -2.09
Bharat Petroleum Corporation Limited Petroleum Products 0.93 -0.78
TVS Motor Company Limited Automobiles 2.02 -1.87
Hindustan Aeronautics Limited Aerospace & Defense 2.06 -1.92
NTPC Limited Power 1.33 -1.20
Havells India Limited Consumer Durables 0.96 -0.84
Britannia Industries Limited Food Products 0.97 -0.88
Piramal Pharma Limited Pharmaceuticals & Biotechnology 0.01
Hero MotoCorp Limited Automobiles 1.32 -1.32
7.38% Government of India (MD 20/06/2027) Sovereign 5.80
TREPS, Cash, Cash Equivalents and Net Current Asset Cash & Cash Equivalents 53.54
Grand Total 100

Industry wise Allocation

Samco Dynamic Asset Allocation Fund - Regular Growth

Active Share:
83.11%
Active Share
Click on the link to learn in detail about Samco Dynamic Asset Allocation Fund Active Share

10.6700

Risk

Moderately High

Riskometer

(An open ended dynamic asset allocation fund)

This product is suitable for investors who are seeking* :

  • Capital Appreciation & Income Generation over medium to long term
  • Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

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

Samco Dynamic Asset Allocation Fund

The risk of the scheme is moderately high

NIFTY 50 Hybrid Composite Debt 50:50 Index
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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