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Samvitti Long Term Scheme
Fund Snapshot
| Portfolio | Portfolio Management Services |
| Minimum Investment | 50 lakhs |
| Set up Charges | Actuals, typically~ INR 5k |
| Fund Management Fee | 1.5% with Performance fee or 2.5% without Performance fee |
| Hurdle for performance fee (with high watermark, post all fees ) | 10% |
| Profit Sharing percentage above the hurdle rate | 20% |
| Other Charges | Statutory and other charges as applicable + any operational expenses directly attributable to the fund. |
| Redemption | For variable fee structure, an exit load of 3% for the first year only, post 1 year no exit load.30 days’ notice to plan redemption. An exit load percentage is established at 3%, 2%, and 1% for the first, second, and third year, respectively, with no exit load applicable thereafter the third year. |
How is SAMVITTI PMS different?
– Samvitti operates with discount brokers, paying flat fees per order.
– They manage their own domain and risk management, resulting in negligible brokerage costs that benefit their investors.
– They employ a 1.5-20 fee structure, where performance fees are calculated after accounting for all portfolio-related costs.
– Investors have the option to choose a 2.5% fixed management fee with no performance fee.
– Portfolio performance is shared daily on a (t+1 basis) via their mobile app.
– Detailed reports are provided monthly, quarterly, or upon request.
Why Choose Samvitti?
- Proven Experience
-Combined investing experience of over 40 years managing funds in various capacities across various bull and bear cycles.
-Currently managing an AUM of INR ~1500 crores.
- Unmatched Pedigree
-Developed a comprehensive database of companies, sectors, and management, refined over multiple market cycles.
-Strong technology foundation in the financial domain: Using tech to uncover ideas and ensure optimal execution.
-Aligned interests: Our net worth is invested in the products we manage.
-No conflicts with third parties and no broker relationships, ensuring no unnecessary churn; we profit only when the portfolio performs well.
- Best-in-class Performance
-A sector and earnings-driven approach to finding the best stocks to own in every market cycle.
-Indicative names identified before markets re-rated them: Bajaj Finance (~10x), ( Page Industries (~8x), Repco Home Finance (~5x), GruhFinance (~3x), Hawkins Cooker (~8x), Indusind Bank (~3x), Apar (~3x), Mazdock(~4x) to name a few.
Build Your Investment Portfolio- Choose Your Strategy
The allocation of investable funds between the two schemes is determined by the investor in consultation with the fund manager.
Long Term Scheme
– Focuses on established businesses with moderate but steady growth.
– Provides stability to the portfolio.
– High confidence in delivering returns.
– Typically includes large-cap and large mid-cap stocks.
