IA Insight Report
IA Insight REPORT

Sameeksha India Equity Fund

Investment Approach Details

₹1285.58

(AUM CR)
   

Sameeksha Capital Private Limited

BSE 500 TRI

Equity

Derivatives,Equity

01/04/2016

10.6 Years

25000000

NA

Management Fees: - 0.6% with a hurdle rate of 7%., or - 1% with a hurdle rate of 10%. Performance Fees: 20% ( = 5 Cr), 17% (5 - 10 Cr), 15% (10 - 25 Cr), 13% (25 - 50), 12% (50 - 80 Cr)

1st Year : 3% 2nd Year : 1% 3rd Year : 0.5%

   

The investment objective of the said approach is to generate superior absolute returns for the Client. The fund will typically invest in stocks of 30-50 companies listed on exchanges. The fund can have a relatively high sector and company concentration with an indicative single sector exposure limit of 40% and a single company exposure limit of 15% at cost and 30% at market value.

Fund Manager Details

Bhavin Shah

30.00 years

bhavin@sameeksha.capital

NA

NA

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Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/09/2026

0.05

0.61