July 2021 – Sameeksha

Updated on June 28, 2024July 20, 2021/ Sameeksha Capital

Review Of Our Journey From Inception (I.E. 1st April 2016)

COVID 19 pandemic was at an early stage when we wrote last. Our view that the significant injection of monetary and fiscal stimulus across most countries, combined with some early signs that the pandemic could be managed, led us to deploying cash, after a short period of reduced market exposure. Our fund performed extremely well for …

Updated on November 30, 2023July 1, 2021/ Sameeksha Capital

July 2021: Another Month Of Out-Performance; Top Decile Rank Across Multiple Timelines Retained.

Sameeksha PMS outperformed its benchmark CNX500 TRI for a consecutive 8th month, generating an alpha of 2.3% for July 2021 over the benchmark returns of 1.6%. Since its inception, Sameeksha PMS has generated a return of 24.3% versus the benchmark CNX500 TRI returns of 16.5%. Notwithstanding a very strong rally in small and mid-cap stocks …

Among The Most Successful Professionals In Equities; Rated The #1 Technology Sector Analyst In Institutional Investors Polls For A Decade. Highly Respected Among Peers For His Path-Breaking Work And Thought Leadership. Rose From An Associate To Managing Director Within A Span Of Six Years In The Investment Banking Industry

Twenty Years Of Experience Building Top Research Franchises: Seven Years As Managing Director And The Global Head Of Technology At JP Morgan, Six Years As Director And Head Of Asia Pacific Technology At Credit Suisse And Five Years As Founder Of Equirus SecuritiesTrack Record Of Innovation And Excellence In Equity Research

Anchored The Rise Of Credit Suisse From An Unknown Name In Asian Equities To A Number One Ranked Firm In Asian Equities; Head Of Asia Pacific Tech Research

Credited For Building Top Ranked Global As Well As Asian Tech Research Practice At JP Morgan As MD And Global Head Of Tech Research; Made Defining Contribution To Enable JPMorgan To Move From An Also-Ran Player To A Top Global Name In Equity Research

Built A Very Profitable And Award Winning Indian Equity Business At Equirus From Scratch On A Tiny Budget; Achieved Number Two Ranking In Asia For Idea Performance

Impeccable Track Record Of Identifying True Long Term Winners Ahead Of Others Including Samsung Electronics, TSMC, Infosys And TCS And Guiding Investors To Stay Clear Of Laggards Such As UMC And SMIC Years Ahead Of Consensus.

Mind Of An Engineer, Worked In A Team That Designed The World’s Fastest Microprocessor With A Manta “Paranoia Is The Safest Frame Of Mind”. Awarded Two US Patents.

Work Experience Of Designing The World’s Fastest Microprocessors Based On Cutting Edge Technology For Which He Jointly Holds Two US Patents

Best In Class Business Education From The World Renowned Business School: Double Major In Economics And Finance, Beta Gamma Sigma Cum Laude From The University Of Chicago Booth. Excelled In Studies Under World Renowned Faculty Such As Dr. Raghuram Rajan, Former Governor Of The Reserve Bank Of India