Samco Dynamic Asset Allocation Fund - Regular 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:

83.62%

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 2024-12-31)

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