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 |
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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
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An open ended dynamic asset allocation fund
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Plans
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Options
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Growth option & Income Distribution cum Capital Withdrawal (IDCW) Option - IDCW - Reinvestment, IDCW – Payout, IDCW - Transfer
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Benchmark Index
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NIFTY 50 Hybrid Composite Debt 50:50 Index
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STP Frequency
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Minimum Application Amount of scheme
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₹ 5000 and in multiples of ₹ 1/- thereafter
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Minimum Additional Application Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Minimum SIP Amount
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₹ 500 and in multiples of ₹ 1/- thereafter
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Entry Load
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Not applicable
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Exit Load
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Fund Manager
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Mr. Paras MataliaFund Manager & Head - Equity Research Mr. Umeshkumar MehtaDirector, CIO & Fund Manager Mr. Dhawal DhananiDedicated Fund Manager for overseas investments |
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 |
(An open ended dynamic asset allocation fund)
This product is suitable for investors who are seeking* :
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The risk of the scheme is moderately high
We will notify you once Samco Dynamic Asset Allocation Fund - Regular IDCW - Payout opens for subscriptions.
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Mutual fund investments are subject to market risks, read all scheme related documents carefully.