Sameeksha Capital Investment Fund — Sameeksha Capital | Wisefolio

Sameeksha Capital Investment Fund

Complex or leveraged strategies — long-short, hedge-fund-style and quant funds. Often open-ended, within SEBI leverage limits.

Overview

About

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}

Investment philosophy

Sameeksha Capital follows a process-driven, research-intensive investment philosophy centered on fundamental analysis and disciplined portfolio construction. The firm emphasizes investing in high-quality businesses with strong governance, long-term growth potential, and favorable risk-reward dynamics, while minimizing behavioral biases through structured decision-making frameworks. :contentReference[oaicite:1]{index=1}

Team5

Bhavin Shah

Founder & Chief Investment Officer

The founder, Bhavin Shah, is one of the most awarded equity professionals in the industry. He set up Sameeksha Capital to manage his own family's savings in an institutional framework, making him, in effect, the firm's first client.

Abhay Bhalerao

Portfolio Councilor

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.

Kahaan Shah

Chief Business Officer

Registration

SEBI registration

SEBI-registered

SEBI registration no.IN/AIF3/18-19/0640

RegisteredFeb 2019 (7 years ago)

Valid untilPerpetual

Contact personIshaan Vyas

AddressSouth Tower-1202, One42, B/H Ashok Vatika, Nr. Jayantilal Park Brts, Ambli Bopal Road,, Ahmedabad, Gujarat, 380058

Investment manager

Insights

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Disclaimer

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