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AIF
·
Equity
·
CAT III - LONG SHORT - MID CAP & LARGE CAP
Samarth Emerging Fund
Fund size
₹100 Cr
IRR
Since inception
2.89%
Minimum investment
₹1 Crore
Fund age
8 mo
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Fund Manager
Shivaji Vitthalrao
Fund Manager, PMS, Samarth Equities
–
Managing AUM
₹100 Cr
Growth of
₹
Cr
Samarth Emerging
Since Inception
1Y
Returns: How it has done
Trailing returns
Calendar year
Scheme / Benchmark
YTD
1Y
2Y
3Y
5Y
Since inception
Samarth Emerging
−1.49%
—
—
—
—
2.89%
NIFTY 50 Index
−3.53%
—
—
—
—
—
Excess over benchmark
2.04%
—
—
—
—
—
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 28 Feb 2026.
Fees
A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
Performance
Plan A · Performance Linked
Fixed Management Fee
None
Performance Fee
20% of profit
Hurdle Rate
Above 10%
i
Exit load 2.00% within 2 years, 1.00% within 3 years. Lock-in: Nil.
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