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Sameeksha Capital Investment Fund is a Category III Alternative Investment Fund managed by Sameeksha Capital Private Limited, a SEBI-registered portfolio manager based in Ahmedabad. Founded by Bhavin Shah in 2015, the firm was initially created to manage his personal capital in a structured and disciplined manner, later expanding to external investors. Sameeksha Capital focuses on public equities through a long-only strategy, typically investing in a concentrated portfolio of 15–35 listed companies. The firm is known for its strong research-driven approach, leveraging proprietary analytical models and a disciplined investment process to identify businesses with superior risk-reward characteristics. Over time, Sameeksha has built a reputation as a consistent performer in the PMS space, with a focus on delivering absolute as well as risk-adjusted returns. :contentReference[oaicite:0]{index=0}
Sameeksha Capital follows a process-driven and technology-backed investment approach built on proven frameworks. The firm emphasizes integrity, objectivity and attention to detail in all aspects of research and decision making. Its focus is on delivering consistent, value-added outcomes through disciplined execution and strong governance standards. Performance alignment is central to its philosophy, and fee structures are designed to be transparent and fair, with a strong belief that compensation should be primarily linked to performance.
Bhavin Shah
Chief Investment Officer (CIO)
Bhavin Shah founded Sameeksha Capital to manage his personal savings within an institutional framework and remains the firm’s first client. More than 99.5% of investments by Bhavin and his family in Indian equities are made in funds managed by Sameeksha, ensuring complete alignment with clients. He believes in deep upfront investments in core capabilities including human resources and in-house software development. Bhavin works alongside an experienced investment committee with over 75 years of collective experience and a nine-member research team to deliver strong, risk-adjusted performance.
Abhay Bhalerao
Portfolio Counsellor
Abhay Bhalerao serves as a Portfolio Councilor and is a member of the investment committee at Sameeksha Capital. As part of the committee, he contributes to the firm’s process-driven, technology-backed research framework and participates in portfolio oversight and decision making aimed at delivering consistent, risk-adjusted performance.
Pallavi Deshpande
Portfolio Councilor
Pallavi Deshpande is a Portfolio Councilor and member of the investment committee at Sameeksha Capital. She supports the firm’s disciplined investment process built on proven research frameworks, governance standards and a strong focus on risk-adjusted returns.
Devang Patel
Portfolio Councilor
Devang Patel serves as a Portfolio Councilor at Sameeksha Capital and is part of the investment committee. He contributes to the firm’s structured investment process, helping maintain consistency in research, portfolio construction and adherence to risk-adjusted performance objectives.
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Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.