- Manager
- Sameeksha Capital
- Service
- Discretionary
- Asset class
- Equity
Sameeksha India Diversified Investment Strategy
₹16.98 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Sameeksha Capital’s Sameeksha India Diversified Investment Strategy managed ₹16.98 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹16.98 Cr
- Benchmark
- S and P BSE 500 Total Return Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −3.16% | −5.57% | +2.41% |
| 3 months | +0.69% | −3.59% | +4.28% |
| 6 months | +18.13% | +8.07% | +10.06% |
| Since inception | +3.07% | −7.30% | +10.37% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Mutual funds97.94%₹16.63 Cr
- Cash and other2.12%₹0.36 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.75 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.75 Cr
- Net, FY to date
- ₹0.95 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Sameeksha India Diversified Investment Strategy returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.16%; 3 months: 0.69%; 6 months: 18.13%; Since inception: 3.07%.
How much does Sameeksha India Diversified Investment Strategy manage?
₹16.98 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Sameeksha India Diversified Investment Strategy?
Sameeksha Capital, a SEBI-registered portfolio manager (INP000004995), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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