Fort Capital - Value Fund

Fort Capital Investment Advisory Pvt Ltd
SMALL CAP

8

Out of 12*
Compare
Share

Portfolio age 6 years, 5 months

-4.49%

-3.43%

Hurdle Rate** 12.00%

Fixed fee 2.00%

Min. Investment ₹50 Lac

*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

TRAILING PERFORMANCE

(As on 31/01/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

FUND SUMMARY

AUM (₹ Cr)

UNDISC. (As on Jan, 2025)

Inception Date

Sep 9, 2018

Min. Investment

₹50 Lac

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

Fee Structure

Fixed Fee

2.00%

Variable Fee

No Option

Hurdle Rate

12.00%

Profit Sharing

20% Profit Sharing on 12% Hurdle

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Investment Philosophy

Objective

Dedicated to Small & Micro Cap Space , Dedicated exclusively to Market Cap Range between INR 100 Cr. to INR 20000 Cr., Pure Bottom-Up Approach and Sector Agnostic.

Investment Approach

Dedicated to Small & Micro Cap Space , Dedicated exclusively to Market Cap Range between INR 100 Cr. to INR 20000 Cr., Pure Bottom-Up Approach and Sector Agnostic.