Samco Mutual Fund files draft for Dynamic Asset Allocation Fund

Samco Mutual Fund has filed a draft for Samco Dynamic Asset Allocation Fund. Samco Dynamic Asset Allocation Fund will be an open-ended dynamic asset allocation fund.

According to the scheme information document, 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.

The performance of the scheme will be benchmarked against NIFTY50 Hybrid Composite Debt 50: 50 Index. The scheme will be managed by Paras Matalia, Umeshkumar Mehta, and Dhawal Ghanshyam Dhanani (overseas investments).


The minimum application amount will be Rs 5,000 and in multiples of Re 1 thereafter. The minimum instalment for monthly SIP will be Rs 500 and in multiple of Re 1 with minimum 12 instalments and Rs 1,000 and in multiple of Re 1 with minimum six instalments. The minimum instalment for quarterly and half-yearly SIP will be Rs 1,500 and in multiple of Re 1 (four instalments) and Rs 3,000 and in multiple of Re 1 (two instalments) respectively.

The scheme will offer regular and direct plans with growth and IDCW options.

The scheme will allocate 0-100% of its assets in equity and equity related instruments including derivatives, and 0-100% in debt and money market instruments, including units of debt oriented mutual fund schemes.

The scheme will dynamically allocate its net assets to equity and equity related securities and debt instruments. The portfolio construct and asset allocation of the fund shall vary from 0% net equity and 100% debt or 100% net equity and 0% debt based on SAMCO’s proprietary TRANSFORMER model.

The scheme is suitable for investors who are seeking capital appreciation and income generation over medium to long term and want investment in a dynamically managed portfolio of equity and equity related instruments and debt and money market securities. The principal invested in this scheme will be at very high risk according to the riskometer compared to the principal invested in the benchmark. The principal invested in the benchmark of the scheme will be at high risk.