Samco Multi Asset Allocation Fund - Direct Growth

About Scheme: This is a unique fund with a dynamic R.O.T.A.T.E. strategy. The fund has an ability to rotate predominantly into EQUITY Mode when equities are in a bull market, into GOLD mode when equities take a back seat but Gold is outperforming and into DEBT/ARBITRAGE mode when both equities and gold are falling.

Overview
Portfolio
Scheme Documents

Fund Overview

Investment Objective

The investment objective of the scheme is to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments, debt and money market instruments, Exchange Traded Commodity Derivatives / Units of Gold ETFs, Silver ETF & units of REITs/InvITs.

There is no assurance that the investment objective of the scheme will be achieved.

Key Highlights
Gold : Ability to transform into a predominantly Gold Fund when Gold is trending upwards inversely vs Equity.
Real Time Allocation Model : Allows quick re-allocation between 3 modes and doesn’t wait for quarterly/monthly rebalancing cycles.
Dynamic in nature : A hybrid fund that can transform into pre-dominantly Equity Mode or Gold Mode or Debt Mode.
Drawdown Protection : Limited drawdown during bear markets.
Momentum Trend following system : Only stay in the equities when the markets are trending upside.

Type of scheme	An open ended scheme investing in Equity, Fixed Income, Exchange Traded Commodity Derivatives / Units of Gold ETFs / Silver ETFs & units of REITs/InvITs
Plans	Direct Growth Regular Growth
Benchmark Index	65% Nifty 50 TRI + 20% CRISIL Short Term Bond Fund Index + 10% Domestic Price of Gold + 5% Domestic Price of Silver
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	10% of units can be redeemed without an exit load within 12 months of allotment. Any redemption in excess of such limit in the first 12 months will incur 1% exit load. No exit load, if redeemed or switched out after 12 months from the date of allotment of unit.
Fund Manager	Ms. Nirali Bhansali Fund Manager Mr. Umeshkumar Mehta Director, CIO & Fund Manager Mr. Dhawal Dhanani Fund Manager

Portfolio

All Holdings (as on 2024-12-31)

Issuers	Industry	% Of Net Assets
Persistent Systems Limited	IT - Software	2.19
Oracle Financial Services Software Limited	IT - Software	1.94
Coromandel International Limited	Fertilizers & Agrochemicals	1.47
Ventive Hospitality Limited	Leisure Services	1.35
Muthoot Finance Limited	Finance	1.31
Ajanta Pharma Limited	Pharmaceuticals & Biotechnology	1.18
Petronet LNG Limited	Gas	1.14
Central Depository Services (India) Limited	Capital Markets	1.01
Motilal Oswal Financial Services Limited	Capital Markets	1.01
Caplin Point Laboratories Limited	Pharmaceuticals & Biotechnology	0.93
360 One WAM Limited	Capital Markets	0.89
HDFC Asset Management Company Limited	Capital Markets	0.89
Cummins India Limited	Industrial Products	0.83
Solar Industries India Limited	Chemicals & Petrochemicals	0.76
Affle (India) Limited	IT - Services	0.69
Apar Industries Limited	Electrical Equipment	0.68
Gillette India Limited	Personal Products	0.64
Praj Industries Limited	Industrial Manufacturing	0.52
Godawari Power And Ispat limited	Industrial Products	0.37
Unimech Aerospace and Manufacturing Limited	Aerospace & Defense	0.10
Nippon India ETF Gold Bees	Mutual Funds	9.93
ICICI Prudential Gold ETF	Mutual Funds	9.83
DSP Gold ETF	Mutual Funds	6.05
6.99% GOI (MD 17/04/2026)	Sovereign	14.42
TREPS, Cash, Cash Equivalents and Net Current Asset	Cash & Cash Equivalents	39.87
Grand Total		100