Sameeksha Capital Pvt Ltd – Portfolio Management Services (PMS)

AUM (₹ Cr)

1275.18

Clients

663

Strategies

2

As On

31 December 2025

Investment Strategies & Performance

Portfolio Management Services (PMS)

Sameeksha Capital Pvt Ltd Portfolio Management Services (PMS) - Performance Returns
Strategy Category 1Y 3Y 5Y Inception
Equity Fund Multi Cap & Flexi Cap 5.34% 25.46% 23.46% Apr 2016

Past performance is not indicative of future results. Returns are subject to market risks.

Alternative Investment Funds (AIF)

Sameeksha Capital Pvt Ltd Alternative Investment Funds (AIF) - Performance Returns
Strategy Category 1Y 3Y 5Y Inception

India Equity Fund

Multi Cap & Flexi Cap 8.60% 29.30% Feb 2022

AIF investments carry market risks. Please read scheme documents carefully.

Portfolio Managers & Fund Management Team

Mr. Bhavin Shah

Founder / Portfolio Manager

Mr. Bhavin Shah is one of the most awarded (unprecedented streak of a decade of number One Rankings by the Global Institutional Investors) professionals in the industry. In his career spanning over twenty years, Mr.Bhavin Shah has played leadership roles in building from scratch three top ranked Institutional Equity franchises: Global (JP Morgan), Asian (Credit Suisse) and Indian (Equirus).Mr. Bhavin Shah set up Sameeksha Capital to manage his personal savings in an institutional setup and hence enable others to benefit from his expertise. Mr.Bhavin Shah has appeared on business TV channels and Magazines across the globe to present his views on equities. He holds a MBA degree with Beta Gamma Sigma honors from the top ranked University of Chicago Booth school of Business and a Master’s degree in Computer Engineering from the University of California. Mr.Bhavin Shah  jointly holds two US patents for Microprocessor Design.

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Regulatory Information

SEBI Registration: INP000004995

Registered Office: South Tower 1202 One42 Behind Ashok Vatika,Near Jayantilal Park Brts Ambli Bopal Road,Ahmedabad,Gujarat,India-380058

Disclaimer

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Last Updated: December 2025 · Published by Affluense AI (affluense.ai)