Factsheet

September 2024

SMF-2024/10/001
How to Read Factsheet
Fund Manager: An employee of the asset management company Yield to Maturity (YTM): The Yield to Maturity or the YTM is the rate
such as a mutual fund or life insurer, who manages investments of the of return anticipated on a bond is held until maturity. YTM is
scheme. He/She is usually part of a larger team of fund managers and expressed as an annual rate. The YTM factors in the bond’s current
research analysts. market price, par value, coupon interest rate and time to maturity.

Application Amount for Fresh Subscription: This is the minimum Standard Deviation: Standard deviation is a statistical measure of the
investment amount for a new investor in a mutual fund scheme. range of an investment’s performance. When a mutual fund has a high
standard deviation, it means its range of performance is wide,
Minimum Additional Amount: This is the minimum investment implying greater volatility.
amount for an existing investor in a mutual fund scheme.
Macaulay duration: The Macaulay duration is the weighted average
SIP: Systematic Investment Plan (SIP) works on the principle of term to maturity of the cash flows from a bond. The weight of each
making periodic investments of a fixed sum. It works similar to a cash flow is determined by dividing the present value of the cash flow
recurring bank deposit. For instance, an investor may opt for a SIP by the price
that invests ₹500 on every 15th of a month in an equity fund for a
period of three years. Sharpe Ratio: The Sharpe Ratio, named after its founder, the Nobel
Laureate William Sharpe, is a measure of risk-adjusted returns. It is
NAV: The NAV or the net asset value is the total asset value calculated using standard deviation and excess return to determine
per unit of the mutual fund after deducting all related and permissible reward per unit of risk.
expenses. The NAV is calculated at the end of every business day. It
is the value at which an investor enters or exits the mutual fund. Beta Ratio (Portfolio Beta): Beta is a measure of an investment’s
volatility vis-a-vis the market. Beta of less than 1 means that the
Benchmark: A group of securities, usually a market index, whose security will be less volatile than the market. A beta of greater than 1
performance is used as a standard or benchmark to measure implies that the security’s price will be more volatile than the market.
investment performance of mutual funds. Some typical benchmarks
include the NIFTY, Sensex, BSE200, NSE500, Crisil Liquid Fund Index AUM: AUM or assets under management refers to the recent/
and 10-Year Gsec. updated cumulative market value of investments managed by a
mutual fund or any investment firm.
Entry Load: A mutual fund may have a sales charge or load at the time
of entry and/or exit to compensate the distributor/agent. Entry load is Holdings: The holdings or the portfolio is a mutual fund’s latest or
charged when an investor purchases the units of a mutual fund. The updated reported statement of investments/securities. These are
entry load is added to the prevailing NAV at the time of investment. usually displayed in terms of percentage to net assets or the rupee
For instance, if the NAV is ₹100 and the entry load is 1%, the investor value or both. The objective is to give investors an idea of where their
will enter the fund at ₹101. money is being invested by the fund manager.

Note: SEBI, vide para 10.4 of of SEBI Master circular No. Nature of Scheme: The investment objective and underlying
SEBI/HO/IMD/IMD-PoD-1/P/CIR/2024/90 dated June 27, 2024 has abolished investments determine the nature of the mutual fund scheme. For
entry load and mandated that the upfront commission to distributors will be instance, a mutual fund that aims at generating capital appreciation by
paid by the investor directly to the distributor, based on his assessment of investing in stock markets is termed an equity fund or growth fund.
various factors including the service rendered by the distributor.
Likewise, a mutual fund that aims at capital preservation by investing
in debt markets is a debt fund or income fund. Each of these
Exit Load: Exit load is charged when an investor redeems the units of categories may have sub-categories.
a mutual fund. The exit load is reduced from the prevailing NAV at the
time of redemption. The investor will receive redemption proceeds at Rating Profile: Mutual funds invest in securities after evaluating their
net value of NAV less Exit Load. For instance, if the NAV is ₹100 and creditworthiness as disclosed by the ratings. A depiction of the mutual
the exit load is 1%, the investor will receive ₹99 per unit. fund in various investments based on their ratings becomes the rating
profile of the fund. Typically, this is a feature of debt funds.
Modified Duration: Modified duration is the price sensitivity and the
percentage change in price for a unit change in yield. Total Expense Ratio: Total expenses charged to scheme for the
month expressed as a percentage to average monthly net assets.
Average Maturity: The average time of maturity of all the debt
securities held in a portfolio. It states the weighted average maturity Portfolio Turnover Ratio: Portfolio Turnover Ratio is the percentage
of the assets in the portfolio. of a fund’s holdings that have changed in a given year. This ratio
measures the fund’s trading activity, which is computed by taking the
lesser of purchases or sales and dividing by average monthly net
assets.

Disclaimer : In the preparation of this factsheet material, the AMC has used information that is publicly available, including information developed in-house. The
information provided is not intended to be used by investors as the sole basis for investment decisions, who must make their own investment decisions, based
on their own investment objectives, financial positions and needs of specific investor. Investors are advised to consult their own legal tax and financial advisors
to determine possible tax, legal and other financial implication or consequence of subscribing to the units of Samco Mutual Fund. The information contained
herein should not be construed as a forecast or promise nor should it be considered as an investment advice. The AMC (including its affiliates), the Mutual Fund,
the trust and any of its officers, directors, personnel and employees, shall not be liable for any loss, damage of any nature, including but not limited to direct,
indirect, punitive, special, exemplary, consequential, as also any loss or profit in any way arising from the use of this material in any manner.

1
About Strategy

HEXASHIELD DISTINCTIVE
TESTED PATTERN
INVESTMENTS STRATEGY

HexaShield Tested Investments is a strategy to put to work money Distinctive Pattern Strategies focus dynamic changes in the portfolio
with businesses that can endure and survive in a variety of stressful based on unique patterns, market trends, and special opportunities to
situations and generate superior long-term risk adjusted returns. It generate returns. Momentum investing buys securities that have
relies on understanding the resilience of companies based on
recently outperformed and sells those that have underperformed,
Samco’s HexaShield framework tests and evaluates every company
based on the belief that recent trends will continue. Trend following
and institution on 6 most important facets of risks and stress. These
tests are meant to measure every company’s ability to maintain aims to profit from long-term price trends by identifying established
enough buffer to stay afloat under adverse economic scenarios. The trends using technical indicators like moving averages. Event-driven
HexaShield tests are also designed to understand if these investing focuses on taking advantage of specific corporate events
companies can generate high cash returns on capital employed in a such as mergers and restructurings, seeking to profit from the
variety of economic conditions including degrowth, recession, etc. mispricing of securities around such events. Quantitative investing
This rigorous scientific and statistical process helps get an
uses mathematical models and algorithms to identify and exploit
understanding of risks, reduces room for bias and beliefs, inculcates
discipline and enhances the probability of success. market inefficiencies across market capitalization segments, sectors
and themes.

Momentum Strategy - Momentum refers to the tendency of winning

3E Investment Strategy stocks to continue to perform well and losing stocks to perform poorly
in the near future. Stocks in Momentum could be selected via Time
1. Buy only Efficient HexaShield Tested Companies
2. Buy at an Efficient Price Series Momentum or Cross-sectional Momentum. Time-series
3. Maintain an Efficient Turnover momentum and Cross-sectional momentum are two distinct measures
used to evaluate the performance of stocks

TRANSFORMER Strategy – TRANSFORMER strategy aids with asset

allocation of the fund based on momentum in equity markets and
extreme mean reversion signals which shall be calculated using
SAMCO’s proprietary TRANSFORMER model. Fundamentally the
strategy will operate based on trend following strategies i.e., when
markets are in clear uptrends with lower volatility, equity allocations
shall be higher and when markets are breaking down, in correction or
bear market phases, net equity allocations shall be zero or at extremely
low levels.

DISRUPTION Strategy - DISRUPTION strategy encompasses a broad

spectrum of unique investment opportunities, including digitization,
insider mirror trading, spin-offs, reforms, undervalued holding
companies, premiumization, sustainable trends, innovation, organized
shifts, and new or emerging sectors. This diversified approach seeks to
exploit a range of growth opportunities across different sectors and
market conditions.

2
Samco Active Momentum Fund
(An open-ended equity scheme following momentum theme)

Investment Objective Portfolio as on September 30, 2024

% of equity % to % to net
Issuer Industry exposure of
exposure Derivatives Net Assets
The investment objective of the Scheme is to seek to
generate long-term capital appreciation by investing in Indian Equity and Equity Related Total 90.85% 8.83% 99.68%
stocks showing strong momentum. Momentum stocks are Wockhardt Ltd. Pharmaceuticals & Biotechnology 7.36% 7.36%
such that exhibit positive price momentum – based on the Religare Enterprises Ltd. Finance 5.96% 5.96%
Swan Energy Ltd. Diversified 5.31% 5.31%
phenomenon that stocks which have performed well in the Trent Ltd. Retailing 4.70% 4.70%
past relative to other stocks (winners) continue to perform Dixon Technologies (India) Ltd. Consumer Durables 3.01% 0.85% 3.86%
Samvardhana Motherson International Ltd. Auto Components 2.42% 0.22% 2.64%
well in the future, and stocks that have performed Power Finance Corporation Ltd. Finance 2.63% 2.63%
relatively poorly (losers) continue to perform poorly. Colgate Palmolive (India) Ltd. Personal Products 2.56% 2.56%
TVS Motor Company Ltd. Automobiles 1.87% 0.68% 2.55%
However, there can be no assurance or guarantee that the Marathon Nextgen Realty Ltd. Realty 2.40% 2.40%
investment objective of the scheme would be achieved. Bajaj Auto Ltd. Automobiles 1.82% 0.49% 2.31%
Mahindra & Mahindra Ltd. Automobiles 1.35% 0.83% 2.18%
Shriram Finance Ltd. Finance 2.15% 2.15%
Info Edge (India) Ltd. Retailing 0.31% 1.81% 2.12%
Tips Music Ltd. Entertainment 1.95% 1.95%
Varun Beverages Ltd. Beverages 1.86% 1.86%
Scheme Details Vedanta Ltd.
Newgen Software Technologies Ltd.
Diversified Metals
IT - Software
1.83%
1.78%
1.83%
1.78%
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 1.71% 1.71%
Inception Date 05-Jul-2023 Lupin Ltd. Pharmaceuticals & Biotechnology 1.66% 1.66%
Bharti Airtel Ltd. Telecom - Services 1.29% 0.34% 1.63%
(Date of Allotment)
Torrent Power Ltd. Power 1.63% 1.63%
Amara Raja Energy & Mobility Ltd Auto Components 1.53% 1.53%
Benchmark Nifty 500 TRI Multi Commodity Exchange of India Ltd. Capital Markets 1.14% 0.30% 1.44%
Sundaram Finance Ltd. Finance 1.42% 1.42%
Min.Application ₹5000/- and in multiples of ₹1/- Indus Towers Ltd. Telecom - Services 1.41% 1.41%
Amount thereafter Sterling And Wilson Renewable Energy Ltd. Construction 1.38% 1.38%
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 1.02% 0.27% 1.29%
Additional ₹500/- and in multiples of ₹1/- thereafter Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 1.03% 0.26% 1.29%
Purchase Voltas Ltd.
VA Tech Wabag Ltd.
Consumer Durables
Other Utilities
1.01%
1.22%
0.27% 1.28%
1.22%
REC Ltd. Finance 1.21% 1.21%
Entry Load NIL Cummins India Ltd. Industrial Products 0.73% 0.46% 1.19%
Coromandel International Ltd. Fertilizers & Agrochemicals 0.12% 0.95% 1.07%
Exit Load : 1.00% If the investment is redeemed Voltamp Transformers Ltd. Electrical Equipment 1.06% 1.06%
or switched out on or before 365 days Bosch Ltd. Auto Components 1.05% 1.05%
Himadri Speciality Chemical Ltd. Chemicals & Petrochemicals 1.04% 1.04%
from the date of allotment of units. BEML Ltd. Agricultural, Commercial & Construction Vehicles 1.02% 1.02%
TVS Holdings Ltd. Finance 1.02% 1.02%
No Exit Load will be charged if Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 0.79% 0.21% 1.00%
investment is redeemed or switched Netweb Technologies India Ltd. IT - Hardware 0.95% 0.95%
Marksans Pharma Ltd. Pharmaceuticals & Biotechnology 0.91% 0.91%
out after 365 days from the date of Balrampur Chini Mills Ltd. Agricultural Food & other Products 0.89% 0.89%
allotment of units. Senco Gold Ltd. Consumer Durables 0.89% 0.89%
Havells India Ltd. Consumer Durables 0.87% 0.87%
(With effect from October 03, 2024) Piramal Pharma Ltd. Pharmaceuticals & Biotechnology 0.85% 0.85%
Rail Vikas Nigam Ltd. Construction 0.84% 0.84%
InterGlobe Aviation Ltd. Transport Services 0.82% 0.82%
Total Expense Regular Plan Direct Plan Hindustan Aeronautics Ltd. Aerospace & Defense 0.74% 0.74%
Ratio (TER) 2.26% 0.86% United Spirits Ltd. Beverages 0.63% 0.63%
as on September 30, Bharat Petroleum Corporation Ltd. Petroleum Products 0.62% 0.62%
Godrej Industries Ltd. Diversified 0.60% 0.60%
2024 Including Goods and Service Tax on Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology 0.57% 0.57%
Management Fees. Techno Electric & Engineering Company Ltd. Construction 0.55% 0.55%
Adani Power Ltd. Power 0.53% 0.53%
Cochin Shipyard Ltd. Industrial Manufacturing 0.51% 0.51%
Fund Manager Bharat Electronics Ltd. Aerospace & Defense 0.50% 0.50%
Nippon Life India Asset Management Ltd. Capital Markets 0.50% 0.50%
Hero MotoCorp Ltd. Automobiles 0.44% 0.44%
Mr. Paras Matalia, Fund Manager & Head - Research Equity Jupiter Wagons Ltd. Industrial Manufacturing 0.42% 0.42%
(Managing this scheme since inception) Power Grid Corporation of India Ltd. Power 0.40% 0.40%
Suven Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 0.40% 0.40%
Total Experience: Around 9 years Hindustan Zinc Ltd. Non - Ferrous Metals 0.38% 0.38%
H.G. Infra Engineering Ltd. Construction 0.17% 0.17%

Mr. Umeshkumar Mehta, Director, CIO & Fund Manager TREPS, Cash, Cash Equivalents & Net Current Asset 0.32%
(Managing the scheme since August 01, 2023) Total Net Assets 100.00%
Total Experience: Over 20 years
Industry Allocation of Equity Holding (% of Net Assets)
Mr. Dhawal Ghanshyam Dhanani
20%
(Dedicated Fund Manager for Overseas investments since inception) 17.04%

Total Experience: Around 6 years

15% 14.39%

NAV as on 30th September 2024 (₹ per unit) 10%

7.48% 6.82%
6.90%

Regular Growth ₹ 15.05

5.91%
5.22%
5% 2.94% 2.56% 2.40%
3.04%
Direct Growth
1.94%
₹ 15.32 2.56% 2.49%
1.95% 1.83%
1.78%
1.24%
1.22%
1.19%
1.07%
1.06%
1.04%
1.02%
0.95% 0.89% 0.62%
0.93% 0.82%
0.38%
0
Quantitative Data
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Portfolio Turnover Ratio: 4.15 times

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Market Capitalisation (% of allocation)

Assets Under Management (AUM)
35.53% 23.65% 40.50%
AUM as on September 30, 2024 ₹ 881.44 Crs
Average AUM for Month of September 2024 ₹ 881.10 Crs Large Cap Mid Cap Small Cap Grand Total: 99.68%

3
Samco Active Momentum Fund
(An open-ended equity scheme following momentum theme)

Portfolio Comment for September 2024

The month of September 2024 was marked by strong global macro triggers leading to the equity markets exhibiting strength.
The long awaited rate cut by the Federal Reserve created a positive move in the Indian and Global markets. The Benchmark
indices Nifty 50 and Sensex registered new lifetime highs and sustained the up move with strength. The Nifty Midcap 150 and
Nifty Smallcap 250 registered new lifetime highs followed by a period of consolidation indicating an indecisive outlook. The
month was dedicated to the large cap category with resilience across the headline names while the broader markets relatively
lagged. One of the interesting sectors that gained momentum was the Metals space which was backed by liquidity injective
measures taken by the Chinese government leading to a sigh of relief for the pack of stocks in the sector.
The fund is focused on aligning the portfolio with market segments showing strong momentum. The portfolio is majorly
deployed into equities as markets continue to show strength the with phases of consolidations and pauses. However, we are
cognizant of weak macro conditions in the developed world and challenging geopolitical outlook with multiple conflicts brewing
in different parts of the globe. These situations and slowing global economic growth could create and impact on the equity
markets going forward. Thus, the stance of the fund remains cautiously optimistic with resilient Indian economy and market
.
liquidity but a weak global economic and geopolitical outlook. The nature of the fund allows it to flexibly alter the allocation of
the portfolio depending upon evolving market dynamics.
As of September 30, 2024, we have deployed 99.68% of net assets in Indian Equities, with the remaining 0.32% allocated to
TREPS, Cash, Cash Equivalents, and Net Current Assets.

Disclosure on Active Share

The Active Share was first introduced by Martijn Cremers and Antti Petajisto, both Yale Active
School of Management professors whose concepts were first published in the Review
of Financial Studies 2009 paper tiled “How active is your Fund Manager”- A New
Measure That Predicts Performance.
Active Share measures the fraction of a portfolio (based on position weights) that
differs from the benchmark index. The only way that the equity fund manager can
outperform a given benchmark is by taking positions that differ from those in the
benchmark. Active Share will always fall between 0% and 100%, where 0% will indicate
85.14% As on September 30, 2024
a truly passive index fund and a higher percentage closer to 100% will show true active
management with portfolio stocks diverging from the benchmark.

Disclaimer :
We are voluntarily disclosing the Active Share of Samco Active Momentum Fund in the interest of maintaining high transparency to the investors.
Please refer to our website www.samcomf.com/active-share/samco-active-momentum-fund to view how to calculate active share.
The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must
make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

This product is suitable for investors who are seeking * : Scheme Risk-o-meter Benchmark Risk-o-meter
Mod Mod
erate erate
erate High ly erate High ly
Mod Mod
Long-term capital Appreciation; to e to e
w at w at
Lo der Lo der
Hi

Hi
gh

gh

An actively managed thematic equity scheme that invests in stocks M

o
M
o
Very

Very

exhibiting momentum characteristics

Low

Low
High

High

RISK-O-METER RISK-O-METER
*Investors should consult their financial advisers if in doubt about whether the product is Investors understand that their Benchmark riskometer(NIFTY
suitable for them. principal will be at very high risk 500 TRI Index) is at
very high risk

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

4
Samco Flexi Cap Fund
(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

Investment Objective Portfolio as on September 30, 2024

The investment objective of the Scheme is to seek to % to Net
Issuer Industry
generate long-term capital growth from an actively Assets
managed portfolio of Indian & foreign equity instruments Indian Equity and Equity Related Total 99.88%
across market capitalisation. However, there is no
Emami Ltd. Personal Products 7.00%
assurance or guarantee that the investment objective of
the Scheme will be achieved. Motilal Oswal Financial Services Ltd. Capital Markets 6.08%
Colgate Palmolive (India) Ltd. Personal Products 5.63%
Bharat Electronics Ltd. Aerospace & Defense 5.34%
Scheme Details Nippon Life India Asset Management Ltd. Capital Markets 5.06%
Dr. Lal Path Labs Ltd. Healthcare Services 4.58%
Inception Date 04-Feb-2022
(Date of Allotment) Hindustan Aeronautics Ltd. Aerospace & Defense 4.57%
Swan Energy Ltd. Diversified 4.40%
Benchmark Nifty 500 TRI
Solar Industries India Ltd. Chemicals & Petrochemicals 4.34%
Min.Application ₹5,000/- and in multiples of ₹1/- Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 4.13%
Amount thereafter Godfrey Phillips India Ltd. Cigarettes & Tobacco Products 4.05%
Additional ₹500/- and in multiples of ₹1/- thereafter Voltas Ltd. Consumer Durables 3.83%
Purchase PCBL Ltd. Chemicals & Petrochemicals 3.58%
Entry Load NIL Amara Raja Energy & Mobility Ltd Auto Components 3.51%
Bajaj Auto Ltd. Automobiles 3.46%
Exit Load 10% of the units allotted may be redeemed 360 One WAM Ltd. Capital Markets 3.25%
without any exit load, on or before
Oracle Financial Services Software Ltd. IT - Software 3.22%
completion of 12 months from the date of
allotment of units. Any redemption in Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 3.20%
excess of such limit in the first 12 months Apar Industries Ltd. Electrical Equipment 3.01%
from the date of allotment shall be subject
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 2.94%
to the following exit load:
Cummins India Ltd. Industrial Products 2.87%
• 1% if redeemed or switched out on or
Hindustan Zinc Ltd. Non - Ferrous Metals 2.83%
before completion of 12 months from the
date of allotment of units; Suven Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 2.77%
• Nil, if redeemed or switched out after Hero MotoCorp Ltd. Automobiles 2.66%
completion of 12 months from the date Coromandel International Ltd. Fertilizers & Agrochemicals 2.25%
of allotment of unit. Central Depository Services (India) Ltd. Capital Markets 1.32%

TREPS, Cash, Cash Equivalents and Net Current Asset 0.12%

Total Expense Regular Plan Direct Plan
Ratio (TER) Total Net Assets 100.00%
2.35% 0.93%
as on September 30,
2024 Including Additional Expenses and
Goods and Service Tax on Management
Fees.

Fund Manager Industry Allocation of Equity Holding (% of Net Assets)

Ms. Nirali Bhansali, Fund Manager 20%
(Managing this scheme since inception)
15.71%
Total Experience: Around 9 years
15% 13.04% 12.63%
Mr. Umeshkumar Mehta, Director, CIO & Fund Manager
9.91%
(Managing the scheme since August 01, 2023) 10% 7.92%
Total Experience: Over 20 years 6.12%
4.58% 4.40% 4.05%
5%
Mr. Dhawal Ghanshyam Dhanani 3.83% 3.51% 3.22% 3.01% 2.87% 2.83%
2.25%
(Dedicated Fund Manager for Overseas investments since inception)
Total Experience: Around 6 years 0
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NAV as on 30th September 2024 (₹ per unit)

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Regular Growth: ₹12.51

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Quantitative Data
Portfolio Turnover Ratio: 1.56 times
Lower of sales or purchases divided by average AUM for last rolling 12 months
Market Capitalisation (% of allocation)
Assets Under Management (AUM)₹
AUM as on September 30, 2024 22.99% 42.43% 34.46%
₹655.60 Crs
Average AUM for Month of September 2024 ₹665.99 Crs Large Cap Mid Cap Small Cap Grand Total: 99.88%

5
Samco Flexi Cap Fund
(An open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)

Portfolio Comment for September 2024

We have deployed 99.88% of our AUM in Indian Equities and 0.12% in TREPS, Cash, Cash Equivalents, and Net
Current Assets as of September 30, 2024.

The Indian markets are highly resilient compared to global indices, which have shown significant fluctuations. India
stands out as one of the stronger markets among emerging economies. The rate cut cycle in developed countries
has further increased India's attractiveness, especially in the wake of China’s economic weakness. In our FlexiCap
Fund, we have adjusted the portfolio to have the highest exposure in Capital Markets, Pharmaceuticals &
Biotechnology, and Personal Products, while reducing our stakes in Industrial Products, Consumable Fuels, and
Industrial Manufacturing. This strategic reallocation aims to help us navigate potential challenges in specific sectors.

The Nifty Quality indices are already gaining momentum, and quality as an investment style is slowly seeing traction.
Our fund remains focused
. on investing in quality businesses that have strong cash flows, healthy balance sheets,
and robust earnings growth potential. These businesses are also well-capitalized, and our diversification across
various market caps provides a buffer against severe volatility. We remain committed to this disciplined approach,
which will help protect our portfolio during periods of market turbulence, should conditions shift.

Disclosure on Active Share

The Active Share was first introduced by Martijn Cremers and Antti Petajisto, both Active
Yale School of Management professors whose concepts were first published in the
Review of Financial Studies 2009 paper tiled “How active is your Fund Manager”- A

95.51%
New Measure That Predicts Performance.
Active Share measures the fraction of a portfolio (based on position weights) that
differs from the benchmark index. The only way that the equity fund manager can
outperform a given benchmark is by taking positions that differ from those in the As on September 30, 2024
benchmark. Active Share will always fall between 0% and 100%, where 0% will
indicate a truly passive index fund and a higher percentage closer to 100% will
show true active management with portfolio stocks diverging from the benchmark.

Disclaimer :
We are voluntarily disclosing the Active Share of Samco Flexi Cap Fund in the interest of maintaining high transparency to the investors.
Please refer to our website www.samcomf.com/active-share/samco-flexi-cap-fund to view how to calculate active share.
The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must
make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

This product is suitable for investors who are seeking * : Scheme Risk-o-meter Benchmark Risk-o-meter
Mod Mod
erate erate
erate High ly erate High ly
Mod Mod
To generate long-term capital growth; to e to e
w at w at
Lo der Lo der
Hi

Hi

Investment in Indian & foreign equity instruments across market

gh

gh

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M M

capitalization;
Very

Very
Low

Low
High

High

RISK-O-METER RISK-O-METER
*Investors should consult their financial advisers if in doubt about whether the product is Investors understand that their Benchmark riskometer(NIFTY
suitable for them. principal will be at very high risk 500 TRI Index) is at
very high risk

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

6
Samco Dynamic Asset Allocation Fund
(An open-ended dynamic asset allocation fund)

Investment Objective Portfolio as on September 30, 2024

% to Net
Issuer Industry / Rating Assets
The investment objective of the Scheme is to generate
income/long-term capital appreciation by investing in Indian Equity and Equity Related Total 79.26%
equity, equity derivatives, fixed income instruments and Religare Enterprises Ltd. Finance 11.22%
foreign securities. The allocation between equity Trent Ltd. Retailing 4.19%
Swan Energy Ltd. Diversified 3.63%
instruments and fixed income will be managed Bajaj Auto Ltd. Automobiles 2.98%
dynamically so as to provide investors with long term Samvardhana Motherson International Ltd. Auto Components 2.81%
capital appreciation while managing downside risk. Marathon Nextgen Realty Ltd. Realty 2.70%
However, there can be no assurance or guarantee that the InterGlobe Aviation Ltd.
Bosch Ltd.
Transport Services
Auto Components
2.68%
2.41%
investment objective of the scheme would be achieved. Bharti Airtel Ltd. Telecom - Services 2.37%
TVS Motor Company Ltd. Automobiles 2.29%
Bharat Electronics Ltd. Aerospace & Defense 2.21%
Hindustan Aeronautics Ltd. Aerospace & Defense 2.07%
Mahindra & Mahindra Ltd. Automobiles 1.96%
Scheme Details Sun Pharmaceutical Industries Ltd.
Hero MotoCorp Ltd.
Pharmaceuticals & Biotechnology
Automobiles
1.84%
1.72%
NTPC Ltd. Power 1.67%
Inception Date 28-Dec-2023 Oracle Financial Services Software Ltd. IT - Software 1.63%
Vedanta Ltd. Diversified Metals 1.62%
(Date of Allotment) Dixon Technologies (India) Ltd. Consumer Durables 1.49%
Housing & Urban Development Corporation Ltd. Finance 1.41%
Benchmark NIFTY50 Hybrid Composite Debt Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 1.39%
50: 50 Index Wockhardt Ltd. Pharmaceuticals & Biotechnology 1.36%
Indian Oil Corporation Ltd. Petroleum Products 1.34%
Oil & Natural Gas Corporation Ltd. Oil 1.24%
Min. Application ₹5000/- and in multiples of ₹1/- Zomato Ltd. Retailing 1.14%
Amount thereafter Cummins India Ltd. Industrial Products 1.06%
Inox Wind Ltd. Electrical Equipment 0.94%
Bharat Heavy Electricals Ltd. Electrical Equipment 0.82%
Additional ₹500/- and in multiples of ₹1/- thereafter Hindustan Petroleum Corporation Ltd. Petroleum Products 0.81%
Purchase Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology 0.78%
Kalyan Jewellers India Ltd. Consumer Durables 0.78%
Entry Load NIL Rail Vikas Nigam Ltd. Construction 0.78%
Brigade Enterprises Ltd. Realty 0.73%
The Indian Hotels Company Ltd. Leisure Services 0.73%
Exit Load 25% of the units allotted may be Lupin Ltd. Pharmaceuticals & Biotechnology 0.72%
redeemed without any exit load, on or Godrej Properties Ltd. Realty 0.70%
Oil India Ltd. Oil 0.70%
before completion of 12 months from Birlasoft Ltd. IT - Software 0.69%
the date of allotment of units. Any Persistent Systems Ltd. IT - Software 0.67%
redemption in excess of such limit in the Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 0.66%
first 12 months from the date of Torrent Power Ltd. Power 0.64%
Prestige Estates Projects Ltd. Realty 0.59%
allotment shall be subject to the follow- Solar Industries India Ltd. Chemicals & Petrochemicals 0.59%
ing exit load: Suzlon Energy Ltd. Electrical Equipment 0.59%
The Phoenix Mills Ltd. Realty 0.43%
• 1% if redeemed or switched out on or Sundaram Finance Ltd. Finance 0.39%
before completion of 12 months from HDFC Asset Management Company Ltd. Capital Markets 0.37%
the date of allotment of units; GMR Airports Infrastructure Ltd. Transport Infrastructure 0.36%
Kalpataru Projects International Ltd. Construction 0.34%
• Nil, if redeemed or switched out after Chennai Petroleum Corporation Ltd. Petroleum Products 0.28%
completion of 12 months from the date L&T Finance Ltd. Finance 0.26%
of allotment of unit. Global Health Ltd. Healthcare Services 0.25%
NHPC Ltd. Power 0.25%
Jindal Stainless Ltd. Ferrous Metals 0.23%
Total Expense Regular Plan Direct Plan Macrotech Developers Ltd. Realty 0.22%
SJVN Ltd. Power 0.22%
Ratio (TER) 2.33% 0.71% Bank of Maharashtra Banks 0.17%
as on September 30, Union Bank of India Banks 0.14%
Including Goods and Service Tax on
2024 Management Fees. Debt Instruments 5.50%
7.38% Government of India (MD 20/06/2027) Sovereign 5.50%
TREPS, Cash, Cash Equivalents and Net Current Asset 15.24%
Fund Manager Total Net Assets 100.00%
Mr. Umeshkumar Mehta, Director, CIO & Fund Manager Industry Allocation of Equity Holding (% of Net Assets)
(Managing this scheme since inception)
15%
Total Experience: Over 20 years 13.28%

12%
Mr. Paras Matalia, Fund Manager & Head - Research Equity
(Managing this scheme since inception) 9%
8.95%

Total Experience: Around 9 years 6.75%

5.33%
6% 5.37%
5.22%
4.28%
Mr. Dhawal Ghanshyam Dhanani 3.63%
2.99%
2.78%
2.68% 2.37%

(Dedicated Fund Manager for Overseas investments since inception) 3% 2.43% 2.35%
2.27%
1.94%
1.62% 1.06% 0.59%
1.12% 0.73% 0.36% 0.25%
0.37% 0.31% 0.23%
Total Experience: Around 6 years 0
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NAV as on 30th September 2024 (₹ per unit)

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Regular Growth ₹ 11.58 Direct Growth ₹ 11.74

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Regular IDCW ₹ 11.58 Direct IDCW ₹ 11.73

Portfolio Classification by Asset & Rating Class as % of net assets
Assets Under Management (AUM)
Equity Shares 79.26%

AUM as on September 30, 2024 ₹ 647.86 Crs TREPS, Cash, Cash Equivalents and 15.24%
Average AUM for Month of September 2024 ₹ 640.98 Crs Net Current Asset
Soverign Debt Instruments 5.50%

Quantitative Data
Market Capitalisation (% of allocation)
Annualised Portfolio YTM : 6.70%
Macaulay Duration : 1.63 years 39.36% 18.01% 21.89%
Residual Maturity : 1.80 years
Modified Duration : 1.58 years Large Cap Mid Cap Small Cap Grand Total: 79.26%

7
Samco Dynamic Asset Allocation Fund
(An open-ended dynamic asset allocation fund)

Portfolio Comment for September 2024

The month of September 2024 commenced on a positive note with the headline indices registering fresh lifetime
highs. The broader markets witnessed new highs followed by a consolidation phase. The global market scenario
improved followed by the Fed Pivot and Chinese liquidity injective measures. The Large cap category exhibited
strength on a relative basis versus the Mid cap and Small cap segments indicating a shift in strength across market
segments. The markets continue to remain buoyant backed by resilient Indian economy and strong market inflows
backed by retail inflows.
True to your fund’s strategy, the portfolio was aligned with the strongest market segments characterized by
sustained momentum. The portfolio was largely allocated towards equity component with relatively negligible debt
allocation as markets have continued their rally despite various phases of consolidation. Your fund is backed by the
proprietary TRANSFORMER model which dynamically aligns the portfolio composition to equity and debt segments
based on evolving market dynamics. The outlook on Indian markets continues to remain positive, however the slowly
.
deteriorating global macro scenario posts an indecisive picture for the global equity markets. Thus, the fund
continues to remain invested largely towards the equity segment by being cognizant of impending risks to the
markets with the flexibility of dynamically shifting the allocation towards debt segment in case of market downturn
with a focus on capping the downside risk of the portfolio.
As of September 30, 2024, the fund's portfolio comprised 79.26% in net equities, 5.50% in fixed income instruments,
and the remaining 15.24% in TREPS, cash, cash equivalents, and net current assets.

Disclosure on Active Share

The Active Share was first introduced by Martijn Cremers and Antti Petajisto, both Yale Active
School of Management professors whose concepts were first published in the Review

82.08%
of Financial Studies 2009 paper tiled “How active is your Fund Manager”- A New
Measure That Predicts Performance.
Active Share measures the fraction of a portfolio (based on position weights) that
differs from the benchmark index. The only way that the equity fund manager can
outperform a given benchmark is by taking positions that differ from those in the As on September 30, 2024
benchmark. Active Share will always fall between 0% and 100%, where 0% will indicate
a truly passive index fund and a higher percentage closer to 100% will show true active
management with portfolio stocks diverging from the benchmark. The calculation of active share for DAAF has been
done for only the equity segment vis a vis Nifty 500

Disclaimer :
We are voluntarily disclosing the Active Share of Samco Dynamic Asset Allocation Fund in the interest of maintaining high transparency to the
investors.
Please refer to our website www.samcomf.com/active-share/samco-dynamic-asset-allocation-fund to view how to calculate active share.
The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must
make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

This product is suitable for investors who are seeking * : Scheme Risk-o-meter Benchmark Risk-o-meter
Mod Mod
erate erate
erate erate
Capital Appreciation & Income Generation over medium to long term; Mod
High ly
Mod
High ly
to e to e
w at w at
Lo der Lo der
Investment in a dynamically managed portfolio of equity & equity related
Hi

Hi
gh

gh

o o
M M

instruments and debt & money market securities

Very

Very
Low

Low
High

High

RISK-O-METER RISK-O-METER
*Investors should consult their financial advisers if in doubt about whether the product is Investors understand that their Benchmark riskometer(NIFTY50
suitable for them. principal will be at very high risk Hybrid Composite Debt 50:50
Index is at high risk

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

8
Samco Special Opportunities Fund
(An open-ended equity scheme following special situations theme)

Investment Objective Portfolio as on September 30, 2024

Issuer Industry / Rating % to Net
Assets
The investment objective of the scheme is to achieve
long-term capital appreciation by investing in a portfolio of Indian Equity and Equity Related Total 99.95%
securities that are involved in special situations such as Indian Railway Finance Corporation Ltd. Finance 4.19%
restructurings, turnarounds, spin-offs, mergers & PG Electroplast Ltd. Consumer Durables 4.15%
acquisitions, new trends, new & emerging sectors,
digitization, premiumization, and other special corporate Healthcare Global Enterprises Ltd. Healthcare Services 3.95%
actions. These situations often create mispricings and Religare Enterprises Ltd. Finance 3.54%
undervalued opportunities that the fund aims to exploit for Marathon Nextgen Realty Ltd. Realty 3.39%
potential capital appreciation. However, there can be no Dixon Technologies (India) Ltd. Consumer Durables 3.38%
assurance or guarantee that the investment objective of Hitachi Energy India Ltd. Electrical Equipment 3.38%
the scheme would be achieved. Voltas Ltd. Consumer Durables 3.16%
Bajaj Auto Ltd. Automobiles 3.15%
Scheme Details Bombay Burmah Trading Corporation Ltd. Food Products 2.85%
Cummins India Ltd. Industrial Products 2.77%
Inception Date 06-Jun-2024 Housing & Urban Development Corporation Ltd. Finance 2.72%
(Date of Allotment) IFCI Ltd. Finance 2.71%
Benchmark Nifty 500 TRI Kirloskar Oil Engines Ltd. Industrial Products 2.68%
Inox Wind Ltd. Electrical Equipment 2.67%
Min. Application ₹5000/- and in multiples of ₹1/- Whirlpool of India Ltd. Consumer Durables 2.66%
Amount thereafter BIKAJI FOODS INTERNATIONAL Ltd. Food Products 2.64%
Suzlon Energy Ltd. Electrical Equipment 2.62%
Additional ₹500/- and in multiples of ₹1/- thereafter Strides Pharma Science Ltd. Pharmaceuticals & Biotechnology 2.59%
Purchase Havells India Ltd. Consumer Durables 2.52%
Torrent Power Ltd. Power 2.52%
Entry Load NIL JSW Energy Ltd. Power 2.49%
Exit Load 1.00% If the investment is redeemed CESC Ltd. Power 2.44%
or switched out on or before 365 days Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 2.40%
from the date of allotment of units. NTPC Ltd. Power 2.36%
Wockhardt Ltd. Pharmaceuticals & Biotechnology 2.31%
No Exit Load will be charged if Kirloskar Brothers Ltd. Industrial Products 2.25%
investment is redeemed or switched TVS Motor Company Ltd. Automobiles 2.19%
out after 365 days from the date of Crompton Greaves Consumer Electricals Ltd. Consumer Durables 2.17%
allotment of units. Hero MotoCorp Ltd. Automobiles 2.15%
Dr. Lal Path Labs Ltd. Healthcare Services 1.95%
(With effect from October 03, 2024)
Jupiter Wagons Ltd. Industrial Manufacturing 1.90%
Total Expense Vijaya Diagnostic Centre Ltd. Healthcare Services 1.85%
Regular Plan Direct Plan
RattanIndia Power Ltd. Power 1.73%
Ratio (TER) 2.39% 0.77% Nava Ltd. Power 1.59%
as on September 30,
Including Goods and Service Tax on Metropolis Healthcare Ltd. Healthcare Services 1.52%
2024 Management Fees. Zydus Wellness Ltd. Food Products 1.40%
Arvind Ltd. Textiles & Apparels 1.21%
Fund Manager Aditya Birla Fashion and Retail Ltd. Retailing 0.91%
Lux Industries Ltd. Textiles & Apparels 0.72%
Mr. Paras Matalia, Fund Manager & Head - Research Equity Sobha Ltd. Realty 0.17%
(Managing this scheme since inception)
Total Experience: Around 9 years TREPS, Cash, Cash Equivalents and Net Current Asset 0.05%
Total Net Assets 100.00%
Mr. Umeshkumar Mehta, Director, CIO & Fund Manager
(Managing this scheme since inception)
Total Experience: Over 20 years
Industry Allocation of Equity Holding (% of Net Assets)
Mr. Dhawal Ghanshyam Dhanani
(Dedicated Fund Manager for Overseas investments since inception)
Total Experience: Around 6 years 20% 18.04%

NAV as on 30th September 2024 (₹ per unit) 15% 13.16% 13.13%

Regular Growth ₹ 10.29 10% 9.27%

8.67%
7.70% 7.49%
Direct Growth ₹ 10.35 7.30% 6.89%

5% 3.56%
Assets Under Management (AUM) 1.93% 1.90%
0.91%
0
AUM as on September 30, 2024 ₹ 206.27 Crs
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Average AUM for Month of September 2024 ₹ 203.27 Crs

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Market Capitalisation (% of allocation)

19.05% 22.95% 57.95%

Large Cap Mid Cap Small Cap Grand Total: 99.95%

9
Samco Special Opportunities Fund
(An open-ended equity scheme following special situations theme)

Portfolio Comment for September 2024

The month of September 2024 was positive for the Indian markets with a strong rally towards lifetime highs. The Indian
markets are witnessing a golden period backed by strong Indian macro-economic scenario and increased domestic
investment flows. At this favourable juncture the country is witnessing a wave of IPOs from different industry segments
with aspirational entrepreneurs who want to bank on this market scenario to raise capital for fresh growth in their
businesses. Moreover, the government has been very aggressive in terms of reforms across various segments such as
energy, technology, infrastructure, defence, mining et cetera. These reforms will play the role of catalysts in emergence of
new set of businesses and revival of businesses which were the stars of the past. The confluence of these factors would
lead to creation of special opportunities in the market. The market is poised to witness new set of leaders backed by these
factors.
True to the fund’s strategy, the portfolio is aligned towards different special opportunities with triggers that could
materialise going forward. The DISRUPTION model is aiding the positioning of the portfolio towards a set of diverse market
opportunities. The Indian economy is poised to grow with demographic, geographic, political and global geo-political
dynamics expected to . favour it for a longer term basis. The anticipated growth phase of economy would create new set of
winners which would create significant wealth for investors.
As of September 30, 2024, we have deployed 99.95% of net assets in Indian Equities, with the remaining 0.05% allocated
to TREPS, Cash, Cash Equivalents, and Net Current Assets.

Disclosure on Active Share

Active

The Active Share was first introduced by Martijn Cremers and Antti Petajisto, both Yale

94.59%
School of Management professors whose concepts were first published in the Review
of Financial Studies 2009 paper tiled “How active is your Fund Manager”- A New
Measure That Predicts Performance.
Active Share measures the fraction of a portfolio (based on position weights) that
differs from the benchmark index. The only way that the equity fund manager can As on September 30, 2024
outperform a given benchmark is by taking positions that differ from those in the
benchmark. Active Share will always fall between 0% and 100%, where 0% will indicate
a truly passive index fund and a higher percentage closer to 100% will show true active *The calculation of active share henceforth will be
on free float market capitalization, a change from full
management with portfolio stocks diverging from the benchmark. market capitalization.

Disclaimer :
We are voluntarily disclosing the Active Share of Samco Special Opportunities Fund in the interest of maintaining high transparency to the
investors.
Please refer to our website www.samcomf.com/active-share/samco-special-opportunities-fund to view how to calculate active share.
The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must
make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

This product is suitable for investors who are seeking * : Scheme Risk-o-meter Benchmark Risk-o-meter
Mod Mod
erate erate
erate High ly erate High ly
Mod Mod
Long-term capital Appreciation; to e to e
w at w at
Lo der Lo der
Hi

Hi

An actively managed thematic equity scheme that invests in stocks

gh

gh

o o
M M

based on special situations theme

Very

Very
Low

Low
High

High

RISK-O-METER RISK-O-METER
*Investors should consult their financial advisers if in doubt about whether the product is Investors understand that their Benchmark riskometer(NIFTY
suitable for them. principal will be at very high risk 500 TRI Index) is at
very high risk

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

10
Samco ELSS Tax Saver Fund
(An open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit.)

Investment Objective Portfolio as on September 30, 2024

% to Net
The investment objective of the scheme is to generate Issuer Industry Assets
long-term capital appreciation through investments made
Indian Equity and Equity Related Total 93.67%
predominantly in equity and equity related instruments.
However, there can be no assurance or guarantee that the Motilal Oswal Financial Services Ltd. Capital Markets 6.20%
investment objective of the scheme would be achieved. KEI Industries Ltd. Industrial Products 5.42%
Godfrey Phillips India Ltd. Cigarettes & Tobacco Products 4.65%
Solar Industries India Ltd. Chemicals & Petrochemicals 4.30%
Central Depository Services (India) Ltd. Capital Markets 3.77%
Nippon Life India Asset Management Ltd. Capital Markets 3.52%
Scheme Details
Persistent Systems Ltd. IT - Software 3.43%
Inception Date 22-Dec-2022 Voltas Ltd. Consumer Durables 3.37%
(Date of Allotment) 360 One WAM Ltd. Capital Markets 2.81%
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 2.75%
Benchmark Nifty 500 TRI
Godawari Power And Ispat Ltd. Industrial Products 2.73%
Min.Application ₹500/- and in multiples of ₹500/- Oracle Financial Services Software Ltd. IT - Software 2.72%
Amount thereafter HDFC Asset Management Company Ltd. Capital Markets 2.64%
Additional Apar Industries Ltd. Electrical Equipment 2.52%
₹500/- and in multiples of ₹500/-
Purchase Emami Ltd. Personal Products 2.49%
thereafter
Muthoot Finance Ltd. Finance 2.48%
Entry Load NIL KSB Ltd. Industrial Products 2.45%
PCBL Ltd. Chemicals & Petrochemicals 2.36%
Exit Load NIL Coromandel International Ltd. Fertilizers & Agrochemicals 2.33%
Praj Industries Ltd. Industrial Manufacturing 2.32%
Total Expense Regular Plan Direct Plan
Amara Raja Energy & Mobility Ltd. Auto Components 2.28%
Ratio (TER) 2.35% 0.95%
as on September 30, Polycab India Ltd. Industrial Products 2.28%
2024 Including Goods and Service Tax on Petronet LNG Ltd. Gas 2.25%
Management Fees. Swan Energy Ltd. Diversified 2.13%
Cummins India Ltd. Industrial Products 2.12%
Dr. Lal Path Labs Ltd. Healthcare Services 2.03%
Affle (India) Ltd. IT - Services 2.02%
Fund Manager Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology 2.02%
Suven Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology 2.02%
Ms. Nirali Bhansali, Fund Manager Mahanagar Gas Ltd. Gas 1.99%
(Managing this scheme since inception) Finolex Cables Ltd. Industrial Products 1.97%
Total Experience: Around 9 years Hindustan Zinc Ltd. Non - Ferrous Metals 1.92%
Honeywell Automation India Ltd. Industrial Manufacturing 1.88%
Mr. Umeshkumar Mehta, Director, CIO & Fund Manager Indian Energy Exchange Ltd. Capital Markets 1.50%
(Managing the scheme since August 01, 2023)
TREPS, Cash, Cash Equivalents & Net Current Asset 6.33%
Total Experience: Over 20 years
Total Net Assets 100.00%

Industry Allocation of Equity Holding (% of Net Assets)

NAV as on 30th September 2024 (₹ per unit)
25%
Regular Growth ₹ 15.02 20.44%
20%
Direct Growth ₹ 15.42 16.97%

15%

10%
6.79% 6.66% 6.15%

Quantitative Data 5% 4.65% 4.24% 4.20%

3.37%
2.49%
2.52% 2.48% 2.33% 2.28% 2.13% 2.03% 2.02% 1.92%

Portfolio Turnover Ratio: 1.24 times 0

Lower of sales or purchases divided by average AUM for last rolling 12 months
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AUM as on September 30, 2024 ₹ 122.18 Crs Market Capitalisation (% of allocation)

Average AUM for Month of September 2024 ₹ 122.27 Crs
1.92% 52.23% 39.52%

Large Cap Mid Cap Small Cap Grand Total: 93.67%

11
Samco ELSS Tax Saver Fund
(An open-ended Equity Linked Saving Scheme with a statutory lock-in of 3 years and tax benefit.)

Portfolio Comment for September 2024

We have deployed 93.67% of our AUM in Indian Equities and 6.33% in TREPS, Cash, Cash Equivalents and Net
Current Asset as of September 30, 2024.

Broader markets once again closed higher than the previous month, offering no disappointment to investors.
However, the rally is uneven, with a focus on bottom-up stock picking. It’s well-known that what rises quickly tends
to correct just as fast, which is why we continue to focus on quality companies, even within the mid and small-cap
space. Our strategy revolves around effective stock selection, ensuring the businesses have the strength to sustain
growth while protecting against downside risks. Quality in mid and small-cap indices is a rare combination, and we
aim to capitalize on this and participate in the momentum, benefiting from India’s growth story.

There have been several changes in our sectoral exposure with the highest weight in capital markets, industrial
products and pharmaceuticals & biotechnology. We aim to continue managing this portfolio with utmost discipline.

Disclosure on Active Share

The Active Share was first introduced by Martijn Cremers and Antti Petajisto,
both Yale School of Management professors whose concepts were first Active
published in the Review of Financial Studies 2009 paper tiled “How active is your

96.68%
Fund Manager”- A New Measure That Predicts Performance.
Active Share measures the fraction of a portfolio (based on position weights)
that differs from the benchmark index. The only way that the equity fund
manager can outperform a given benchmark is by taking positions that differ
from those in the benchmark. Active Share will always fall between 0% and As on September 30, 2024
100%, where 0% will indicate a truly passive index fund and a higher percentage
closer to 100% will show true active management with portfolio stocks diverging
from the benchmark.

Disclaimer :
We are voluntarily disclosing the Active Share of Samco ELSS Tax Saver Fund in the interest of maintaining high transparency to the investors.
Please refer to our website www.samcomf.com/active-share/samco-elss-fund to view how to calculate active share.
The information on Active Share should not be construed as a forecast or promise of returns or safeguard of capital. The Investors who must
make their own investment decisions, based on their own investment objectives, financial positions and needs of specific investor.

This product is suitable for investors who are seeking * : Scheme Risk-o-meter Benchmark Risk-o-meter
Mod
Mod erate
erate erate High ly
erate High ly Mod
Mod
Long Term Capital Appreciation; to e
to e
w at
w at Lo der
Hi

Lo der
Hi

gh

Invests predominantly in equity and equity related instruments and provide o

gh

o M
M
Very
Low

tax benefits under Section 80C of the Income Tax Act, 1961
High
Very
Low

High

RISK-O-METER RISK-O-METER
*Investors should consult their financial advisers if in doubt about whether the product is Investors understand that their Benchmark riskometer(NIFTY
suitable for them. principal will be at very high risk 500 TRI Index) is at
very high risk

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

12
Samco Overnight Fund
(An open-ended debt scheme investing in overnight securities. A relatively low interest rate risk and relatively low credit risk)

Investment Objective Portfolio as on September 30, 2024

The investment objective of the Scheme is to provide % to Net

Issuer Industry / Rating
reasonable returns commensurate with very low risk and Assets
providing a high level of liquidity, through investments Clearing Corporation of India Ltd NA 99.26%
made primarily in overnight securities having maturity/ Cash, Cash Equivalents and Net
residual maturity of 1 day. However, there can be no NA 0.74%
Current Asset
assurance or guarantee that the investment objective of
the scheme would be achieved. Total Net Assets 100.00%

Scheme Details Portfolio composition by asset class(%)

Inception Date 12-Oct-2022
(Date of Allotment)
Tri-Party Repo (TREPS) 99.26%
Benchmark CRISIL Liquid Overnight Index
Min.Application ₹5,000/- and in multiples of ₹1/-
Cash & Other Net Current Assets 0.74%
Amount thereafter
thereafter
Additional ₹500/- and in multiples of ₹1/- 0.00% 20.00% 40.00% 60.00% 80.00% 100.00%
Purchase thereafter
Entry Load NIL
Portfolio classification by rating class(%)
Exit Load NIL

Total Expense Regular Plan Direct Plan

0.74%
Ratio (TER) 0.33% 0.13%
as on September 30,
2024 Including Goods and Service Tax on
Management Fees.

Fund Manager
Mr. Dhawal Ghanshyam Dhanani
(Managing this scheme since inception)
Total Experience: Around 6 years 99.26%

Mr. Umeshkumar Mehta, Director, CIO & Fund Manager

(Managing this scheme since April 03, 2024)
Total Experience: Over 20 years
Tri-Party Repo (TREPS) Cash & Other Net Current Assets

NAV as on 30th September 2024 (₹ per unit)

Potential Risk Class
Regular Growth ₹1128.7336
Credit Risk Relatively Low Relatively High
Direct Growth ₹1133.7950 Moderate (Class B)
Interest Rate Risk (Class A) (Class C)

Relatively Low (Class I) A-I

Quantitative Data
Moderate (Class II)
Annualised Portfolio YTM : 6.78% Relatively High (Class III)
Macaulay Duration : 1 day A relatively low interest rate risk and relatively low credit risk
Residual Maturity : 1 day
Modified Duration : 1 day

This product is suitable for investors who are seeking * : Scheme Risk-o-meter Benchmark Risk-o-meter
Assets Under Management (AUM) erat
e
Mod
erat
High ely erat
e
Mod
erat
High ely
Mod Mod
• Regular income with high levels of safety and liquidity to e
w rat
to e
w rat
Hig

Hig

Lo de Lo de

AUM as on September 30, 2024 ₹93.95 Crs over short term. o o

h

M M
Very

Very
Low

Low
High

High

• Investment in fixed income instruments with overnight

Average AUM for Month of September 2024 ₹77.03 Crs maturity. RISK-O-METER RISK-O-METER

Investors understand that Benchmark risk-o-me-

*Investors should consult their financial advisers if in doubt their principal will be at ter(CRISIL Liquid Overnight
about whether the product is suitable for them. low risk Index) is at low risk

13
Fund Performance
Samco Active Momentum Fund
Additional Value of Investment of 10,000
Fund Benchmark
Period Benchmark Additional
Returns (%) Returns (%) Fund (₹) Benchmark (₹)
Returns (%) Benchmark (₹)
Regular Plan - Growth Option
Last 1 year 43.88% 41.54% 33.00% 14,388 14,154 13,300
Since Inception 39.01% 37.09% 27.41% 15,050 14,792 13,507
Direct Plan - Growth Option
Last 1 year 45.90% 41.54% 33.00% 14,590 14,154 13,300
Since Inception 41.02% 37.09% 27.41% 15,320 14,792 13,507

Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Inception/Allotment date: 05-Jul-23.

Past performance may or may not be sustained in the future. Returns computed on compounded annualised
basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense
structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. Mr. Paras
Matalia is managing the scheme since inception and Mr. Umeshkumar Mehta is managing this scheme since
August 01, 2023. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of
the previous date is considered for computation of returns.

Samco Flexi Cap Fund

Additional Value of Investment of 10,000
Fund Benchmark
Period Benchmark Additional
Returns (%) Returns (%) Fund (₹) Benchmark (₹)
Returns (%) Benchmark (₹)
Regular Plan - Growth Option
Last 1 year 15.83% 41.54% 33.00% 11,583 14,154 13,300
Since Inception 8.80% 20.86% 17.18% 12,510 16,536 15,232
Direct Plan - Growth Option
Last 1 year 17.62% 41.54% 33.00% 11,762 14,154 13,300
Since Inception 10.45% 20.86% 17.18% 13,020 16,536 15,232

Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Inception/Allotment date: 4-Feb-22.

Past performance may or may not be sustained in the future. Returns computed on compounded annualised
basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense
structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. Mrs. Nirali
Bhansali is managing the scheme since inception and Mr. Umeshkumar Mehta is managing this scheme since
August 01, 2023. Mr. Dhawal Dhanani is dedicated Fund Manager for overseas investments since inception. In
case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the previous date is
considered for computation of returns.

14
Samco Dynamic Asset Allocation Fund
Additional Value of Investment of 10,000
Fund Benchmark
Period Benchmark Additional
Returns (%) Returns (%) Fund (₹) Benchmark (₹)
Returns (%) Benchmark (₹)
Regular Plan - Growth Option
Last 6 months 28.55% 20.99% 33.06% 11,431 11,052 11,658
Since Inception 20.82% 17.78% 25.99% 11,580 11,349 11,972
Direct Plan - Growth Option
Last 6 months 30.56% 20.99% 33.06% 11,532 11,052 11,658
Since Inception 22.93% 17.78% 25.99% 11,740 11,349 11,972

Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index Additional Benchmark: Nifty 50 TRI.
Inception/Allotment date: 28-Dec-23.

Samco Dynamic Asset Allocation Fund have not completed 1 year but have completed 6 months, accordingly,
simple annualised returns are shown. Past performance may or may not be sustained in future and should not be
used as a basis of comparison with other investments. Since inception returns of the scheme is calculated on face
value of ₹10 invested at inception. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different
expense structure.

Mr. Paras Matalia and Mr. Umeshkumar Mehta is managing the scheme since inception. In case, the start / end
date of the concerned period is a non-business date (NBD), the NAV of the previous date is considered for
computation of returns.

Samco ELSS Tax Saver Fund

Additional Value of Investment of 10,000
Fund Benchmark
Period Benchmark Additional
Returns (%) Returns (%) Fund (₹) Benchmark (₹)
Returns (%) Benchmark (₹)
Regular Plan - Growth Option
Last 1 year 24.13% 41.54% 33.00% 12,413 14,154 13,300
Since Inception 25.75% 30.23% 23.45% 15,020 15,982 14,536
Direct Plan - Growth Option
Last 1 year 25.88% 41.54% 33.00% 12,588 14,154 13,300
Since Inception 27.63% 30.23% 23.45% 15,420 15,982 14,536

Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Inception/Allotment date: 22-Dec-22.

Past performance may or may not be sustained in the future. Returns computed on compounded annualised
basis based on the NAV. Different Plans i.e. Regular Plan and Direct Plan under the scheme has different expense
structure. The “since inception” returns of the scheme are calculated on Rs. 10/- invested at inception. Mrs. Nirali
Bhansali is managing the scheme since inception and Mr. Umeshkumar Mehta is managing this scheme since
August 01, 2023. In case the start / end date of the concerned period is a non-business date (NBD), the NAV of the
previous date is considered for computation of returns.

15
Samco Overnight Fund
Additional Value of Investment of 10,000
Period Fund Benchmark
Benchmark Additional
Returns (%) Returns (%) Fund (₹) Benchmark (₹)
Returns (%) Benchmark (₹)
Regular Plan - Growth Option
Last 7 days 6.01% 6.51% 7.28% 10,012 10,012 10,014
Last 15 days 6.15% 6.56% 8.26% 10,025 10,027 10,034
Last 30 days 6.03% 6.46% 8.06% 10,050 10,053 10,066
Last 1 year 6.40% 6.83% 7.67% 10,640 10,683 10,767
Since Inception 6.34% 6.69% 7.35% 11,287 11,361 11,499

Direct Plan - Growth Option

Last 7 days 6.21% 6.51% 7.28% 10,012 10,012 10,014
Last 15 days 6.36% 6.56% 8.26% 10,026 10,027 10,034
Last 30 days 6.24% 6.46% 8.06% 10,051 10,053 10,066
Last 1 year 6.63% 6.83% 7.67% 10,663 10,683 10,767
Since Inception 6.58% 6.69% 7.35% 11,338 11,361 11,499

Benchmark: CRISIL Overnight Fund AI Index Additional Benchmark: CRISIL 1 Year T-Bill Index.
Inception/Allotment date: 12-Oct-22.

Past performance may or may not be sustained in future. The returns are simple annualized for less than 1 year
and compounded annualized for more than 1 year. Different Plans i.e. Regular Plan and Direct Plan under the
scheme has different expense structure. The “since inception” returns of the scheme are calculated on face value
of Rs. 1,000 invested at inception. Mr. Dhawal Ghanshyam Dhanani is managing the scheme since inception and
Mr. Umeshkumar Mehta is managing this scheme since April 03, 2024. In case, the start / end date of the
concerned period is a non-business date (NBD), the NAV of the previous date is considered for computation of
returns.

16
SIP Performance
Samco Active Momentum Fund
Additional Additional
Amount Fund Value Fund Returns Benchmark Benchmark
Period Benchmark Benchmark
invested (Rs) (Rs) (%) value (Rs) Returns (%)
Value (Rs) Returns (%)
Regular Plan - Growth Option
Last 1 year 1,20,000 1,55,885 59.79% 1,59,409 66.07% 1,54,577 57.47%
Since Inception 1,40,000 1,70,845 36.49% 1,73,792 40.07% 1,67,843 32.85%

Direct Plan - Growth Option

Last 1 year 1,20,000 1,57,250 62.21% 1,59,409 66.07% 1,54,577 57.47%
Since Inception 1,40,000 1,72,464 38.45% 1,73,792 40.07% 1,67,843 32.85%

Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Inception/Allotment date: 05-Jul-23.

Past performance may or may not be sustained in the future. For SIP returns, monthly investment of Rs.10,000
invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after
accounting for the cash flow by using the XIRR method (investment internal rate of return). Mr. Paras Matalia is
managing the scheme since inception and Mr. Umeshkumar Mehta is managing this scheme since August 01,
2023. Mr. Dhawal Dhanani is dedicated Fund Manager for overseas investments since inception. In case, the start
/ end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered
for computation of returns.

Samco Flexi Cap Fund

Additional Additional
Amount Fund Value Fund Returns Benchmark Benchmark
Period Benchmark Benchmark
invested (Rs) (Rs) (%) value (Rs) Returns (%)
Value (Rs) Returns (%)
Regular Plan - Growth Option
Last 1 year 1,20,000 1,28,489 13.39% 1,45,072 40.93% 1,41,138 34.24%
Since Inception 3,10,000 3,77,898 15.53% 4,54,624 31.27% 4,23,741 25.13%

Direct Plan - Growth Option

Last 1 year 1,20,000 1,29,583 15.15% 1,45,072 40.93% 1,41,138 34.24%
Since Inception 3,10,000 3,85,950 17.26% 4,54,624 31.27% 4,23,741 25.13%

Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Inception/Allotment date: 4-Feb-22.

Past performance may or may not be sustained in the future. For SIP returns, monthly investment of Rs.10,000
invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after
accounting for the cash flow by using the XIRR method (investment internal rate of return). Mrs. Nirali Bhansali is
managing the scheme since inception and Mr. Umeshkumar Mehta is managing this scheme since August 01,
2023. Mr. Dhawal Dhanani is dedicated Fund Manager for overseas investments since inception. In case, the start
/ end date of the concerned period is a non-business date (NBD), the NAV of the subsequent date is considered
for computation of returns.

17
Samco ELSS Tax Saver Fund
Additional Additional
Amount Fund Value Fund Returns Benchmark Benchmark
Period Benchmark Benchmark
invested (Rs) (Rs) (%) value (Rs) Returns (%)
Value (Rs) Returns (%)
Regular Plan - Growth Option
Last 1 year 1,20,000 1,33,188 21.01% 1,45,072 40.93% 1,41,138 34.24%
Since Inception 2,10,000 2,61,635 26.22% 2,86,508 38.41% 2,69,708 30.21%

Direct Plan - Growth Option

Last 1 year 1,20,000 1,34,221 22.71% 1,45,072 40.93% 1,41,138 34.24%
Since Inception 2,10,000 2,65,320 28.04% 2,86,508 38.41% 2,69,708 30.21%

Benchmark: Nifty 500 TRI Additional Benchmark: Nifty 50 TRI. Inception/Allotment date: 22-Dec-22.

Past performance may or may not be sustained in the future. For SIP returns, monthly investment of Rs.10,000
invested on the 1st business day of every month has been considered. CAGR Returns (%) are computed after
accounting for the cash flow by using the XIRR method (investment internal rate of return). Mrs. Nirali Bhansali is
managing the scheme since inception and Mr. Umeshkumar Mehta is managing this scheme since August 01,
2023. In case, the start / end date of the concerned period is a non-business date (NBD), the NAV of the
subsequent date is considered for computation of returns.

18
Riskometer of the Scheme and the Primary Benchmark
This Product is Suitable for Riskometer of the Primary Riskometer of the
Scheme Name Investors Who Are Scheme Benchmark Name Primary Benchmark
Seeking^

Samco Active • Long-term capital Appreciation; Mod Mod

Nifty 500 TRI
erate erate
erate High ly erate High ly
Mod Mod
Momentum Fund (An • An actively managed thematic to e
w rat
to e
w rat

Hi

Hi
Lo de Lo de
Open-ended equity equity scheme that invests

gh

gh
o o
M M
scheme following • in stocks exhibiting momentum

Very

Very
Low

Low
High

High
momentum theme) characteristics
RISK-O-METER RISK-O-METER
*Investors should consult their financial
Investors understand that their Benchmark riskometer(NIFTY
advisers if in doubt about whether the principal will be at very high risk 500 TRI Index) is at
product is suitable for them. very high risk

Samco Flexi Cap Fund • To generate long-term capital erate

Mod
erate
High ly Nifty 500 TRI erate
Mod
erate
High ly
Mod Mod
(An open-ended growth; to e to e
w rat w rat

Hi

Hi
dynamic equity scheme • Investment in Indian & foreign Lo de Lo de

gh

gh
o o
M M

investing across large equity instruments across market

Very

Very
Low

Low
High

High
cap, mid cap, small cap capitalization.
RISK-O-METER RISK-O-METER
stocks) *Investors should consult their financial
advisers if in doubt about whether the Investors understand that their Benchmark riskometer(NIFTY
principal will be at very high risk 500 TRI Index) is at
product is suitable for them.
very high risk

Samco Dynamic Asset • Capital Appreciation & Income Mod NIFTY50 Hybrid Mod
Generation over medium to long
erate erate
Allocation Fund (An Mod
erate High ly
Mod
erate High ly

term; to e Composite Debt to e

open-ended dynamic w rat Hi w rat

Hi
Lo de gh Lo de

gh
• Investment in a dynamically M
o
50: 50 Index M
o
asset allocation fund)
managed portfolio of equity &
Very

Very
Low

Low
High

High
equity related instruments and RISK-O-METER RISK-O-METER
debt & money market securities
*Investors should consult their financial Investors understand that their Benchmark riskometer(NIFTY50
principal will be at very high risk Hybrid Composite Debt 50:50
advisers if in doubt about whether the Index is at high risk
product is suitable for them.

Samco Special • Long-term capital Appreciation;

Mod
erate Nifty 500 TRI Mod
erate
Opportunities Fund (An • An actively managed thematic Mod
erate High ly
Mod
erate High ly
to e to e
open-ended equity equity scheme that invests in
w rat w rat
Hi

Hi
o
L d e o
L d e
gh

gh
o o
M M
scheme following special
stocks based on special situations
Very

Very
Low

Low
High

High
situations theme)
theme RISK-O-METER RISK-O-METER
*Investors should consult their financial
Investors understand that their Benchmark riskometer(NIFTY
advisers if in doubt about whether the principal will be at very high risk 500 TRI Index) is at
product is suitable for them. very high risk

Samco ELSS Tax Saver • Long-term capital Appreciation; Mod

erate Nifty 500 TRI Mod
erate
erate High ly erate High ly
Fund (An Open-ended • Invests predominantly in equity to e
Mod
to e
Mod

w rat w rat
Equity Linked Saving and equity related instruments
Hi

Hi

Lo de Lo de
gh

gh

o o
M M
Scheme with a statutory and provide tax benefits under
Very

Very
Low

Low
High

High

lock-in of 3 years and section 80 C of the Income Tax

tax benefit) Act, 1961 RISK-O-METER RISK-O-METER
*Investors should consult their financial Investors understand that their Benchmark riskometer(NIFTY
advisers if in doubt about whether the principal will be at very high risk 500 TRI Index) is at
product is suitable for them.. very high risk

Samco Overnight Fund • Regular income with high levels of

erate
Mod
erate CRISIL Overnight erate
Mod
erate
(An open-ended debt safety and liquidity over short term; Mod
High ly
Mod
High ly

• Investment in fixed income

to e Fund AI Index to e
scheme investing in w rat w rat
Hi

Hi

Lo de Lo de
gh

gh

o o
overnight securities. A instruments with overnight M M
Very

Very

maturity
Low

Low

relatively low interest

High

High

rate risk and relatively *Investors should consult their financial RISK-O-METER RISK-O-METER
low credit risk) advisers if in doubt about whether the
Investors understand that their Benchmark risk-o-meter(CRISIL
product is suitable for them. principal will be at a low risk Liquid Overnight Index) is at low
risk

Note: The Scheme risk-o-meter and Benchmark risk-o-meter is based on evaluation of the portfolio data as on August 31, 2024.
19
 Introducing

Samco Multi Cap Fund

(An open-ended scheme investing across large cap, mid cap and small cap stocks)

Built with a 4-in-1 Strategy

Allocating 25% exposure each to Large cap companies, Mid cap companies,
Small cap companies and Small cap companies beyond the NIFTY 500.

NFO Opens on 10-10-2024 NFO Closes on 24-10-2024

25% 25% 25% 25%

Small Caps beyond Nifty500 Small Caps Mid Caps Large Caps

Large Cap: 1st - 100th company in terms of full market capitalization. | Mid Cap: 101st-250th company in terms of full market capitalization.
Small Cap: 251st company onwards in terms of full market capitalization.

Samco Multi Cap Fund

(An open-ended scheme investing across large cap, midcap and small cap stocks)

This product is suitable for investors who are seeking* : Risk-o-meter

Mod
• To generate long-term capital growth Mod
erate
era
High tely
er o
e
od t

• A fund that invests predominantly in equity and equity related securities across large cap, midcap and small cap stocks
at

Hi
M Low

gh

Very
High
Low

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
RISK-O-METER
(The product labelling assigned during the New Fund Offer is based on internal assessment of the scheme characteristics or model
Investors understand that their
portfolio and the same may vary post NFO when actual investments are made)
principal will be at very high risk

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

Contact Us

Samco Asset Management Private Ltd.

1003 – A wing, Naman Midtown, 10th Floor, Senapati Bapat Marg, Prabhadevi (West)
Mumbai 400 013, India.
CIN No: U65929MH2019PTC334121

Samco Mutual Fund

SEBI Mutual Fund registration no: MF/077/21/03

022-41708999 | +91 63572 22000 mfassist@samcomf.com

Toll Free No: 1800 103 4757

Visit
www.samcomf.com
For more information

14