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Introducing

Samco Dynamic Asset Allocation Fund

(An open-ended dynamic asset allocation fund)

  • 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.

  • Real Time Allocation Model

    Allows quick re-allocation to Debt from Equity Model doesn’t wait for rebalancing cycles.

  • Stop Loss Model

    Quickly cuts equity exposure, risks and protects downside in tough times.

Samco Mutual Fund's proprietary

TRANSFORMER model

Samco Dynamic Asset Allocation Fund is built on the proprietary TRANSFORMER model. This TRANSFORMER model determines asset allocation between equity and debt based on primary trend with adjustments based on mean reversion indicators.

How does Samco Dynamic Asset Allocation Fund TRANSFORMER model Work?
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Equity and Debt participation using the TRANSFORMER model

Samco Dynamic Asset Allocation Fund offers 0 to 100% equity exposure during uptrends by investing in top momentum stocks from each of the large, mid and small cap universe and quickly transforms into 0 to 100% debt plus arbitrage on real time when the trend bends using the TRANSFORMER model to protect the downsize curtailing drawdowns.

Samco Dynamic Asset Allocation Fund aims to protect drawdowns

Samco Dynamic Asset Allocation Fund offers 0 to 100% equity exposure during uptrends by investing in top momentum stocks from each of the large, mid and small cap universe but quickly transforms into 0 to 100% debt/arbitrage fund on real time basis when the trend changes using the proprietary TRANSFORMER model to protect the downside and curtailing the drawdowns.

Source: Internal Research. Data period April 2005 to April 2023.Note: The above illustration is for understanding the working of Samco Mutual Fund's proprietary TRANSFORMER Model. The performance of the internal model does not represent the performance of the scheme. Actual allocation and investing experience may vary. Portfolio will be managed as per the stated investment objective, investment strategy, asset allocaton in the scheme information document (SID) and is subject to the changes within the provisions of the SID of the scheme. Past performance may or may not sustain in future.

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Scheme Features

NFO Period
7th Dec 2023 - 21st Dec 2023
Type of scheme
An open-ended dynamic asset allocation fund
Plans
Regular & Direct
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
Minimum Application Amount
₹5,000 & in multiples of ₹1/- thereafter
Minimum Additional Application Amount
₹500 & in multiples of ₹1/- thereafter
Minimum SIP Amount
₹500 and in multiples of ₹1/- thereafter
Entry Load
NIL
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
Umeshkumar Mehta

Umesh Kumar Mehta

CIO & Fund Manager - Equity

Ms. Paras Matalia

Paras Matalia

Fund Manager Equity & Head – Research Analyst

Abhiroop Mukherjee

Abhiroop Mukherjee

Fund Manager - Debt
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Scheme Document

Additional support

If you have any queries regarding this program or need any help with the empanelment process, reach out to us on

info@rankmf.com
+91 932 499 6486 (Mon - Fri 9:30 - 18:30)

This product is suitable for investors who are seeking* :
  • Capital Appreciation & Income Generation over medium to long term
  • Investment in a dynamically managed portfolio of equity & equity related instruments and debt & money market securities

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

(It may be noted that risk-o-meter of the Scheme specified above is based on the scheme characteristics and may vary post NFO, when the actual investments are made. The same shall be updated in accordance with provisions of SEBI circular dated October 5, 2020 on Product labelling in mutual fund schemes on ongoing basis)

Risk-o-meter

very high risk

Investors understand that their principal will be at very high risk

RankMF is a Samco Brand. Samco Securities is an AMFI registered Mutual Fund Distributor.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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