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:

81.09%

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

Portfolio

All Holdings (as on 2024-06-30)

Issuers	Industry	% Of Net Assets
Religare Enterprises Ltd	Finance	10.01
Hindustan Aeronautics Limited	Aerospace & Defense	4.11
Swan Energy Limited	Diversified	4.02
Zydus Lifesciences Ltd	Pharmaceuticals & Biotechnology	3.60
Trent Ltd	Retailing	3.30
Samvardhana Motherson International Ltd	Auto Components	2.75
Bharat Electronics Ltd	Aerospace & Defense	2.59
Bajaj Auto Ltd	Automobiles	2.45
Marathon Nextgen Realty Limited	Realty	2.42
Bosch Ltd	Auto Components	2.38
TVS Motor Company Ltd	Automobiles	2.08
Mahindra & Mahindra Ltd	Automobiles	1.97
Hero MotoCorp Ltd	Automobiles	1.83
Housing & Urban Development Corporation Limited	Finance	1.79
Wockhardt Ltd	Pharmaceuticals & Biotechnology	1.71
Tata Motors Ltd	Automobiles	1.69
REC Limited	Finance	1.60
Coal India Ltd	Consumable Fuels	1.59
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.58
Vedanta Ltd	Diversified Metals	1.56
NTPC Ltd	Power	1.55
Bharti Airtel Ltd	Telecom - Services	1.53
Oracle Financial Services Software Ltd	IT - Software	1.53
Interglobe Aviation Ltd	Transport Services	1.49
Power Finance Corporation Ltd	Finance	1.46
Dixon Technologies (India) Limited	Consumer Durables	1.41
Indian Oil Corporation Ltd	Petroleum Products	1.34
DLF Ltd	Realty	1.30
Oil & Natural Gas Corporation Ltd	Oil	1.24
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	1.24
Cummins India Ltd	Industrial Products	1.20
Torrent Power Ltd	Power	1.11
Oil India Ltd	Oil	1.09
Rail Vikas Nigam Limited	Construction	1.01
Thermax Ltd	Electrical Equipment	0.97
Bharat Heavy Electricals Ltd	Electrical Equipment	0.96
Suzlon Energy Ltd	Electrical Equipment	0.89
Kalyan Jewellers India Limited	Consumer Durables	0.87
Birlasoft Limited	IT - Software	0.86
Larsen & Toubro Ltd	Construction	0.81
Godrej Properties Ltd	Realty	0.77
Brigade Enterprises Ltd	Realty	0.75
Prestige Estates Projects Ltd	Realty	0.75
The Indian Hotels Company Limited	Leisure Services	0.72
Jindal Stainless Ltd	Ferrous Metals	0.71
Hindustan Petroleum Corporation Ltd	Petroleum Products	0.67
Solar Industries (I) Ltd	Chemicals & Petrochemicals	0.67
GMR Airports Infrastructure Ltd	Transport Infrastructure	0.64
Inox Wind Ltd	Electrical Equipment	0.61
Macrotech Developers Limited	Realty	0.60
Lupin Ltd	Pharmaceuticals & Biotechnology	0.58
Persistent Systems Ltd	IT - Software	0.57
The Phoenix Mills Limited	Realty	0.54
SJVN Ltd	Power	0.52
Aurobindo Pharma Ltd	Pharmaceuticals & Biotechnology	0.45
Sundaram Finance Ltd	Finance	0.43
HDFC Asset Management Company Limited	Capital Markets	0.37
Ajanta Pharma Ltd	Pharmaceuticals & Biotechnology	0.36
Global Health Limited	Healthcare Services	0.35
Kalpataru Projects International Limited	Construction	0.32
Chennai Petroleum Corporation Ltd	Petroleum Products	0.32
NHPC Ltd	Power	0.31
Bank of Maharashtra	Banks	0.23
L&T Finance Limited	Finance	0.23
Union Bank of India	Banks	0.21
7.38% Government of India (MD 20/06/2027)	Sovereign	5.95
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	2.48
Grand Total		100