PMS · Equity · Multi Cap
Sameeksha - Equity Fund
Fund size₹1,334 Cr
Alpha (3Y)4.35%
3Y return16.29%
Fund age10 yrs 4 mo
Fund Manager
Growth of₹Cr
Sameeksha Equity
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Sameeksha Equity | 5.66% | 7.29% | 4.24% | 16.29% | 16.45% | 20.67% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 14.74% |
| Excess over benchmark | 6.68% | 2.57% | 4.35% | 4.20% | 5.55% | 5.93% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
16.22%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
0.93
Beta vs benchmark 1.00 · 7% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.69
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 76
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 −19.36% from its 30 Jul 2025 peak to a 31 Mar 2026 trough, and recovered on 31 Jul 2026 after 122 days.
Max drawdowns
−19.36%
Recovery period
122 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Jul 2025 | 31 Mar 2026 | −19.36% | 244 days | 31 Jul 2026 | 122 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak30 Jul 2025
Trough31 Mar 2026
Depth−19.36%
Fell over244 days
Recovered31 Jul 2026
Recovery took122 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 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
50
P/E ratio
21.52
P/B ratio
3.42
Avg market cap
₹11,860 Cr
Asset class
Equity
Top 3 holdings
ICICI Bank Ltd8.99%
ITC Ltd7.25%
Muthoot Finance Ltd6.57%
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 · Shared upsideFixed Management Fee0.05% / yr
Performance Fee0% of profit
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee3.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 0%
Exit load 3.00% within 1 year, nil after 2 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.