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Sameeksha Capital Equity PMS

Sameeksha Capital Equity PMS

Fund Snapshot

Year of Inception 2016
Number of Stocks 25
Investment Horizon Long Term
Fund Managers Bhavin Shah

About Fund Managers

Mr Shah, the fund manager of Sameeksha Capital Equity PMS holds a Master’s degree in computer engineering from the University of California and an MBA with Beta Gamma Sigma honours from University of Chicago Booth School of Business. In the field of microprocessor design, Bhavin has two US patents.

Unique Feature

Investment in High Growth Potential Mid Cap Companies

Investment Philosophy

  • Sameeksha Capital Equity PMS focuses on process-driven investing, and it has developed proprietary analytical models and methods that it uses to find companies with superior risk-reward characteristics.
  • Individual biases and mistakes are arguably reduced by following a comprehensive set of rules that guides the fund through their investment process.
  • Sameeksha Capital Equity PMS follows an absolute return strategy and invests in equities with a long-term horizon (three years or more), but does not have a set holding period.