Samvitti Capital Alpha Fund AIF: Returns, Portfolio & Fees

AIF · Equity · CAT III - LONG ONLY - MID CAP & LARGE CAP

Samvitti Capital Alpha Fund

Fund size₹226 Cr

Alpha (3Y)6.02%

3Y return13.72%

Fund age10 yrs 8 mo

Fund Manager

Prabhakar Kudva

Fund Manager, Samvitti

Prabhakar Kudva is a successful long only growth investor. Prabhakar has been selected as one among 40 under 40 Investment managers by AIWMI (Association of International Wealth Management of India. He has been generating market beating returns across multiple years by cherry picking a number of high growth businesses which have turned out to be big winners. He has been authoring a popular blog (Investment Insight India) on investment ideas for the past several years. He has also worked in the financial technology product space designing products for the capital markets. Prabhakar in his capacity as the founder director of Samvitti focuses on unearthing long term investment opportunities for the various long-only portfolios that Samvitti manages. He also manages the investment research and technology teams.

Managing AUM₹1,378 Cr

Growth of₹Cr

Samvitti Capital Alpha

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Samvitti Capital Alpha	16.26%	9.95%	−4.66%	13.72%	13.73%	12.27%
NIFTY 50 TRI	−5.93%	1.95%	−0.66%	10.66%	11.02%	12.54%
Excess over benchmark	22.19%	8.00%	−4.00%	3.06%	2.71%	−0.27%

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

24.92%

Benchmark approx 13.41%

A standard deviation reflecting historical swings.

Sensitivity

1.19

Beta vs benchmark 1.00 · 19% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.42

Sharpe

Excess return gained per unit of volatility.

Capture ratio

135 / 108

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 −33.71% from its 07 Jul 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.

Max drawdowns

−33.71%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	07 Jul 2024	03 Mar 2025	−33.71%	239 days	–	–
Benchmark	30 Aug 2024	03 Mar 2025	−15.29%	185 days	–	–

Scheme

Peak07 Jul 2024

Trough03 Mar 2025

Depth−33.71%

Fell over239 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough03 Mar 2025

Depth−15.29%

Fell over185 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

Stocks

P/E ratio

88.80

P/B ratio

11.70

Dividend yield

0.20%

Avg market cap

₹17,457 Cr

Asset class

Equity

Market cap

Large cap4.80%

Mid cap2.50%

Small cap92.80%

Cash & others−0.10%

As on 31 Jul 2026

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.

FixedPlan A · Simple

Fixed Management Fee2.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Performance Linked

Fixed Management FeeNone

Performance Fee20% of profit

Hurdle RateAbove 10%

Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.

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