APMI

Sameeksha India Equity Fund

Investment Approach Details

₹1562.01

(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

01/04/2016

Age

9.7 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% 2nd Year: 1%

Purpose

The investment objective of the said approach is to generate superior absolute returns for the Client. The fund will typically invest in stocks of 15-35 companies listed on exchanges though it may exceed the upper limit in terms of number of stocks if required. The fund may also take a position in a specific ETF (Exchange traded fund) or a mutual fund if that meets the objective of the fund to generate superior risk adjusted return. 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

0.04

1 Year Turnover

0.91