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Fort Capital - Value Fund
Fort Capital - Value Fund

Fort Capital - Value Fund

  • Fort Capital Investment Advisory Pvt Ltd
  • SMALL CAP
  • 9
    Out of 13*
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PMS Bazaar
Portfolio age6 years, 10 months
6.12%
3.54%
Hurdle Rate**12.00%
Fixed fee2.00%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (8.76%)
Allocation by Market Cap
Small Cap (91.24%)
Mid Cap (0%)
Large Cap (0%)
Sector Holdings
  • Automobile and Auto Components28.78%
  • Healthcare13.97%
  • Chemicals12.58%
  • Capital Goods12.2%
  • Textiles3.63%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ishan Thakkar
  • Manager Rank13 Out of 15
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr13.46%
Profile

Mr. Ishan Thakkar is an astute professional with an MBA in Finance, and over 6 years of expertise in the dynamic equity market. Since joining Fort Capital in 2018, he has been instrumental in steering the pre-investment process and adroitly managing the active investments within our portfolio companies. Ishan’s forte lies in unearthing lucrative opportunities by employing a meticulous bottom-up approach to stock selection. Ishan’s rigorous screening process, tracks management commentary against delivered performance for at least 6-8 quarters before investment. This rigor has led to sustained outperformance against benchmark indices.

Other Schemes
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
2 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
85 Out of 250
Fixed Fee
1.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 25
Fixed Fee
No Option
AUM (₹ Cr)
₹792.16 Cr
Hurdle Rate
0%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 25
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
14.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 25
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 25
Fixed Fee
1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Fort Capital Investment Advisory Pvt Ltd
Fort Capital Investment Advisory Pvt Ltd manages assets worth Rs 146.42 crores. Its current offering of PMS schemes includes 1 Small Cap and 1 Multi Cap And Flexi Cap schemes.

AUM (₹ cr)

146.42 (As on Jun, 2025)

Number of Schemes

2
Schemes From This AMC
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL CAP
Category Rank
2 Out of 25
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
85 Out of 250
Fixed Fee
1.25%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Fort Capital - Value Fund?
The hurdle rate of Fort Capital - Value Fund is 12.00%.
What is the fixed fee charged in Fort Capital - Value Fund ?
The fixed fee charged in Fort Capital - Value Fund is 2.00%.
What is the variable fee charged in Fort Capital - Value Fund ?
There is no option for Variable fee.
What is the profit sharing in Fort Capital - Value Fund ?
The profit sharing in Fort Capital - Value Fund is 20% Profit Sharing on 12% Hurdle.
What is the minimum investment in Fort Capital - Value Fund ?
The minimum investment in Fort Capital - Value Fund is ₹50 Lacs
What type of scheme is Fort Capital - Value Fund?
Fort Capital - Value Fund is an Equity scheme. It falls in the SMALL CAP category.
What is the inception date of Fort Capital - Value Fund?
The inception date of Fort Capital - Value Fund is Sep 09, 2018.
What is the exit load of Fort Capital - Value Fund?
Exit load is Nil if redeemed in 0-1 year, Nil if redeemed in > 1-2 years, Nil if redeemed in > 2-3 years, 0% thereafter.