Sameeksha Capital Private Limited
BSE 500 TRI
Equity
Equity,Mutual Fund,Others
18/11/2025
11 Months
5000000
NA
Management fees (for both RI and NRI) (%): 0.3 & 0.5, respectively. Hurdle rate (%) for all: 10. Performance fees for all (%): 20 ( =5Cr), 17 (5-10 Cr), 15 (10-25 Cr), 13 (25-50 Cr), 12 (50-80 Cr).
1% for the first 6 months. 0.5% in the next 6 months. Nil thereafter **Underlying mutual funds may charge an exit load for up to 730 days.
The investment objective of the said approach is to generate superior risk adjusted absolute returns for the Client by investing in various asset classes. The Portfolio Manager (PM) may, at its discretion, maintain a relatively high degree of concentration in a particular category, individual mutual fund, or funds of a single Asset Management Company (AMC), provided that such exposure is in line with the overall investment framework and is considered appropriate for fulfilling the stated objective.The PM will primarily invest in direct equity mutual funds or exchange traded funds (ETFs) and listed securities in India or elsewhere as permissible by law. The PM may also take exposure to other asset classes including commodities where such investments are consistent with the objective of achieving superior risk-adjusted returns. For efficient portfolio management or liquidity purposes, the fund may invest a portion of client monies in money market or liquid funds, or hold them in bank accounts or other short-term interest-bearing instruments.
Work Exp. 30.00 years
Email ID bhavin@sameeksha.capital
Mobile No NA
Details NA
0.09