Sameeksha India Equity Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.57%
- 3M
- +2.13%
- 6M
- -4.80%
- 9M
- —
- 1Y
- -1.06%
- 2Y
- +8.32%
- 3Y
- +20.62%
- 4Y
- +20.50%
- 5Y
- +17.47%
- Since Inception
- +20.20%
- Strategy AUM
- ₹1,210 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.57% | −0.17% | +1.74% |
| 3 Months | +2.13% | −2.34% | +4.47% |
| 6 Months | −4.80% | −5.39% | +0.59% |
| 1 Year | −1.06% | −0.07% | −0.99% |
| 2 Years | +8.32% | +4.14% | +4.18% |
| 3 Years | +20.62% | +13.46% | +7.16% |
| 4 Years | +20.50% | +13.31% | +7.19% |
| 5 Years | +17.47% | +12.29% | +5.18% |
| Since Inception | +20.20% | +14.72% | +5.48% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.57% | −0.17% | +1.74% |
| Apr-2026 | +14.14% | +10.38% | +3.76% |
| Mar-2026 | −11.91% | −11.37% | −0.54% |
| Feb-2026 | −0.63% | +0.45% | −1.08% |
| Jan-2026 | −4.61% | −3.34% | −1.27% |
| Dec-2025 | −1.66% | −0.24% | −1.42% |
| Nov-2025 | +0.24% | +0.96% | −0.72% |
| Oct-2025 | +2.71% | +4.27% | −1.56% |
| Sep-2025 | +0.29% | +1.24% | −0.95% |
| Aug-2025 | −3.04% | −1.75% | −1.29% |
| Jul-2025 | −1.89% | −2.71% | +0.82% |
| Jun-2025 | +5.81% | +3.68% | +2.13% |
| May-2025 | +4.72% | +3.54% | +1.18% |
Strategy Details
APMI fact sheet
- Inception
- 01 Apr 2016
- Age
- 10.2 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.70×
- Turnover (1M)
- 0.06×
- Product
- Equity,Mutual Fund
as of 31 May 2026
Asset classes
Investment objective
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 Managers
1 manager
Name
Bhavin Shah
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Management Fee: 2.25%
- Variable fees
- 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%
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Sameeksha Capital Private Limited
- Strategy
- Sameeksha India Equity Fund
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.