Samco Dynamic Asset Allocation Fund - Direct 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.

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

Portfolio

All Holdings (as on 2024-01-31)

Issuers Industry % Of Net Assets % to Derivatives
Swan Energy Ltd Realty 5.22
Wockhardt Ltd Pharmaceuticals & Biotechnology 2.19
Jindal Saw Ltd Industrial Products 2.05
TVS Motor Company Ltd Automobiles 2.00 -2.00
Adani Enterprises Ltd Metals & Minerals Trading 1.98
Oil & Natural Gas Corporation Ltd Oil 1.59
Zydus Lifesciences Ltd Pharmaceuticals & Biotechnology 1.53 -1.54
Oracle Financial Services Software Ltd IT - Software 1.21 -1.22
Adani Power Ltd Power 1.18
Birlasoft Limited IT - Software 0.99 -0.99
Larsen & Toubro Ltd Construction 0.99 -0.99
Cholamandalam Investment and Finance Company Ltd Finance 0.96 -0.96
Interglobe Aviation Ltd Transport Services 0.93 -0.93
Mahindra & Mahindra Ltd Automobiles 0.93 -0.94
Bank Of Baroda Banks 0.87 -0.87
Exicom Tele-Systems Ltd Miscellaneous 0.86
L&T Finance Holdings Ltd Finance 0.62 -0.62
Titan Company Limited Consumer Durables 0.51 -0.52
Indian Oil Corporation Ltd Petroleum Products 0.39 -0.39
Glenmark Pharmaceuticals Ltd Pharmaceuticals & Biotechnology 0.37 -0.37
Axis Bank Ltd Banks 0.32 -0.33
Tata Communications Ltd Telecom - Services 0.23 -0.23
Kotak Mahindra Prime Limited AAA 4.30
HDFC Bank Limited AAA 4.28
Tata Capital Limited AAA 4.28
Small Industries Dev Bank of India AAA 4.27
Cholamandalam Investment and Finance Company Ltd NCD AA+ 4.20
National Bank For Agriculture and Rural Development A1+ 4.25
TREPS, Cash, Cash Equivalents & Net Current Asset Cash and Cash Equivalent 46.50
Grand Total100

Industry wise Allocation

Samco Dynamic Asset Allocation Fund - Direct Growth

10.1800

Risk

Moderate

Riskometer

(An open ended dynamic asset allocation fund)

Samco Dynamic Asset Allocation Fund

Investors understand that their principal will be at moderate risk

NIFTY 50 Hybrid Composite Debt 50:50 Index
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