AIF · Equity · CAT III - LONG ONLY - MULTI CAP & FLEXI CAP
SAMEEKSHA INDIA EQUITY FUND
Fund size₹1,283 Cr
Alpha (3Y)9.59%
3Y return22.84%
Fund age4 yrs 5 mo
Fund Manager
Growth of₹Cr
SAMEEKSHA INDIA EQUITY
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| SAMEEKSHA INDIA EQUITY | 9.07% | 7.50% | 10.13% | 22.84% | — | 23.58% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.89% | — | 11.32% |
| Excess over benchmark | 10.14% | 4.52% | 9.71% | 10.95% | — | 12.26% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
16.29%
Benchmark approx 14.71%
A standard deviation reflecting historical swings.
Sensitivity
0.92
Beta vs benchmark 1.00 · 8% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.98
Sharpe
Excess return gained per unit of volatility.
Capture ratio
110 / 56
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.55% from its 30 Jul 2025 peak to a 31 Mar 2026 trough, and recovered on 30 Jun 2026 after 91 days.
Max drawdowns
−17.55%
Recovery period
91 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2025 | 31 Mar 2026 | −17.55% | 244 days | 30 Jun 2026 | 91 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Jul 2025
Trough31 Mar 2026
Depth−17.55%
Fell over244 days
Recovered30 Jun 2026
Recovery took91 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Asset class
Equity
Market cap
Large cap23.07%
Mid cap11.77%
Small cap63.96%
Cash & others1.20%
As on 31 Jul 2026
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