Premium Access AIF, AIF Category II

Samvitti Capital

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Category AIF, AIF Category II
Company Samvitti Capital
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About Company

Samvitti Capital

Samvitti Capital is a wealth management firm promoted by Mr. Shivaram Kamath, Mr. Athul Kudva and Mr. Prabhakar Kudva. Samvitti is an investment management firm built at the intersection of financial theory and practical experience. They invest on behalf of clients, ranging from HNIs to corporates and family offices, with a commitment to help them generate wealth by filtering out market noise to identify and isolate what matters most. By implementing ideas that stand up to rigorous testing, and focusing on a deep study of businesses, practical insights, and leveraging technology, intuition, and risk management, Samvitti’s expertise is sought by investors to meet their financial challenges.

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.
Section: Help & Support
Frequently Asked Questions

Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.

Do you guarantee the initial corpus and any ‘return’ thereon? +

As per regulations governing Portfolio Management Services in India, returns cannot be guaranteed. We shall endeavour to outperform the benchmark indices like Sensex & Nifty and other mutual funds but there can be no guarantee or certainty of the same.

What is the ideal time horizon for my investment? +

The ideal time horizon for an equity portfolio is at least three years, as equities are cyclical and returns are lumpy in nature. Our Portfolio management Schemes are designed from a long-term perspective and we will invest in accordance with the objectives of each Scheme.

What are the tax implications of investments in PMS? +

Under the Portfolio Management Scheme, each transaction will be considered as an independent trade and capital gains will be applied on each depending upon whether the relevant stock was held long term or short term. Presently 20% tax is chargeable for Short Term Capital gains and 12.5% is chargeable on Long Term Capital Gains if Gains are greater than Rs 1.25 Lakh in any financial year. LTCG tax is introduced with effect from 1st Feb 2018 and Long Term Gains up to 31st Jan 2018 are grandfathered. The STT charges will also apply. You will have the onus of declaring and filing the returns on income generated in the PMS. Dividends are re invested in PMS, though dividend amount is taxed in the hands of the investor at applicable tax slab. We will provide the detailed capital gains report, dividend statements and any other information as needed to you or your CA.

Does the Portfolio Management Service have any lock-in period? +

No

Under whose name are the investments held? +

a) Under PMS, all investments will be held in the name of the client, i.e. you, in your demat account which will be opened specifically for the PMS. b) The Portfolio Management Service has no lock-in period and redemptions can be made anytime by providing a 30 day notice to help us efficiently exit positions.

Section: Contact Us
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.

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APMI Registered
Registered NameALTPORT EXPERTS PRIVATE LIMITED
APMI RegistrationAPRN00074
ARN NumberARN-171040
Important Disclosures & Risk Disclaimer

Investing Involves Risk This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve its objectives. Any forward-looking information and/or opinions contained in this document are based on the market information available at the time of publication and are subject to a number of known and unknown risks, uncertainties, assumptions as to future events and other factors that could cause the actual results to differ materially from those implied by the information set forth herein.

This information is confidential and is intended for only the person or entity to whom it was sent and in no circumstances may this material be shown, copied, transmitted, or otherwise given to any person other than the authorized recipient. The investments sector allocations and holdings are shown are based on the strategys model portfolio. The holdings shown do not represent all of the securities purchased, sold, or recommended for any particular expertsy client and in the aggregate may represent only a small percentage of an accounts portfolio holdings. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company.

Considerations. Securities are shown for illustrative purposes only and are not a solicitation to buy or sell any particular security or invest in a particular sector. ALTPORT may act as an intermediary who coordinates with either a discretionary investment manager or a non-discretionary model provider in a variety of separately managed accounts. Any performance information included herein represents the performance achieved by the various product manufacturers as a discretionary or non-discretionary investment manager with trade implementation responsibility for accounts included in a performance. We at ALTPORT does not guarantee any returns in the hand of investors not we take any sort of accountability of performance of the scheme.

The Company reserves the right to make modifications. The information is obtained from publicly available media or other sources believed to be reliable. Such information has not been independently verified and no guaranty, representation or warranty, express or implied, is made as to its accuracy, completeness or correctness. No representation or warranty, express or implied, is made as to the accuracy, completeness, or fairness of the information and opinions contained in this document. Alternations to this statement as may be required from time to time.

Grievance Redressal: For any complaints or grievances, please write to contact@altportfunds.com . We aim to resolve all grievances within 30 working days.

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