Sameeksha Capital

Sameeksha Capital is a SEBI-registered boutique asset management firm founded by Bhavin Shah
SEBI Registration details:

[Sameeksha Capital @sameeksha_cap]

Bhavin Shah, Our Fund manager answers questions on what made us one of the top performing funds in 2019

https://t.co/MIZ1BQ9Lm9

#pms #investing #equity #topperformer

[bhavin shah @Chicagobooth96]

April 2026: Sameeksha PMS ranked 1ˢᵗ out of 44 PMSes for performance over the last decade ; For rolling five year periods, 62nd consecutive month of alpha generation with median annualized alpha of >8% ;  Upside Capture of 109% and  Downside Capture of 67%
More details: https://t.co/jA5uAij6A3

[Sameeksha Capital @sameeksha_cap]

“Integrity is at the heart of everything we do.”

Our Founder & CIO, Bhavin Shah, shares insights on discipline, conviction, and navigating markets in a conversation with Shashank Shah on Equity Math.

Watch: https://t.co/txK9TEOLfd

Would love your thoughts.

[Sameeksha Capital @sameeksha_cap]

Weak Q4 for IT | Indian IT Not Immune to Global Layoffs: Sameeksha Capital

https://t.co/udBNpeHJ4A

[Sameeksha Capital @sameeksha_cap]

Sameeksha View: Rupee Depreciation & IT Sector Growth | Bhavin Shah

https://t.co/o1Z1vWyx3p

[Sameeksha Capital @sameeksha_cap]

Sameeksha’s PMS completes ten years and immediately grabs the Number One Spot

https://t.co/JI8F5myTWP

[Sameeksha Capital @sameeksha_cap]

January 2026 : Extended Market Contraction: AIF Ranked 4th; 59 Consecutive Months of ~8.7% Median Alpha with 101% / 60% Capture https://t.co/Ww6x61PSvb

[Sameeksha Capital @sameeksha_cap]

Bhavin Shah on CNBC: Infosys, Indigo and more!

https://t.co/342aW7FiA7

[Sameeksha Capital @sameeksha_cap]

Dec 2025*: Sharp fall in top position leads to underperformance;Top-Decile Performance for AIF** ; For PMS, 58th consecutive month*** of alpha generation with median Alpha of ~8.7%**** till date* and Upside Capture of 101% with Downside capture of 55%*****
https://t.co/Glg0i4rIZB

[Sameeksha Capital @sameeksha_cap]

Bhavin Shah on CNBC: Infosys, Indigo and more!

https://t.co/GGvmAfqppb

[Sameeksha Capital @sameeksha_cap]

November 2025*: Top-Decile Performance for both PMS and AIF** ; For PMS, 57th consecutive month*** of alpha generation with median Alpha of ~8.8%**** till date* and Downside capture of only 52%*****

https://t.co/NxwagAMMFF

[Sameeksha Capital @sameeksha_cap]

October 2025*: AIF ranked second for the seventh consecutive month** ; for PMS, 56th consecutive month*** of alpha generation with median Alpha of ~9.4%**** till date* and Downside capture of only 52%*****

https://t.co/jr3GB2rGh3

[Sameeksha Capital @sameeksha_cap]

Bhavin Shah, Founder and Fund Manager at Sameeksha Capital, shares his insights on the Indian IT sector in light of the recent Q2 earnings season

https://t.co/RTQo4ikKjF

[Sameeksha Capital @sameeksha_cap]

September 2025*: Our AIF ranked second for the sixth consecutive month** ; 55th consecutive month*** of top decile performance for our PMS with median Alpha of ~9.4%**** till date* and Downside capture of only 47%*****

https://t.co/9tsvLghB1F

[Sameeksha Capital @sameeksha_cap]

August 2025*: Our AIF ranked second for the fifth consecutive month**; 54th consecutive month*** of top decile performance for our PMS with median Alpha of ~9.2%**** till date1 and Downside capture of only 47%*****

https://t.co/sHbQXqRWBM

[Sameeksha Capital @sameeksha_cap]

July 2025*: Our AIF ranked second for the fourth consecutive month***** ; 53rd consecutive month** of top decile performance for our PMS with median Alpha of ~9.5%*** till date * and Downside capture**** of only 43%
https://t.co/2uowKUtwB1.

[Sameeksha Capital @sameeksha_cap]

June 2025*: Our AIF ranked second again out of forty-five AIFs******;   52nd consecutive month month of top decile performance for our PMS with median Alpha of ~9%* till date1 and Downside capture**** of only 41%;
https://t.co/ZP535Ceysg

[Sameeksha Capital @sameeksha_cap]

May 2025* Sameeksha PMS extends its streak of top decile performance to 51st consecutive month**, Median Alpha of ~9%*** till date*, Upside capture**** 106%, Downside capture****45%; Sameeksha AIF ranked second again out of forty-four AIFs*****
https://t.co/VH1tWZqe7Y

[Sameeksha Capital @sameeksha_cap]

https://t.co/4pEQot2OgQ

[Sameeksha Capital @sameeksha_cap]

February 2025 * Top Five again, 48th consecutive month of top decile performance ** Upside capture ***107%, Downside capture *** 57%
https://t.co/QhzcihUVHs

[Sameeksha Capital @sameeksha_cap]

January 2025* : Top Five again, 47th consecutive month of top decile performance ** Upside capture *** 107%, Downside capture *** 52%

https://t.co/kByFJpwPko