APMI

Long Horizon Fund

Investment Approach Details

₹1.25

(AUM CR)

PMS Provider Name

Sameeksha Capital Private Limited

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity,Mutual Fund

Date Of Inception

14/08/2023

Age

1.3 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

Management Fee: 2.25%

Variable Fees Structure

Management Fee: 0.6%; Cumulative Hurdle Rate of 7% applied to High Water Mark set on Gross NAV 7%; Performance Fee 20%

Exit Load

1st Year : 3%

Purpose

The investment objective of the said approach is to generate superior absolute returns for the Client relative to the benchmark. The fund will typically invest in seven to twenty five securities listed on exchanges though it may exceed the upper limit in terms of number of securities if required. The fund can have a relatively high sector and company concentration with an indicative single sector exposure limit of 40% and single company exposure limit of 15% at cost and 30% at market value.

Fund Manager Details


Bhavin Shah
Work Exp. NA
Email ID bhavin@sameeksha.capital
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/10/2024

1 Month Turnover

0.00

1 Year Turnover

0.71