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Fort Capital - Value Fund
Fort Capital - Value Fund

Fort Capital - Value Fund

  • Fort Capital Investment Advisory Pvt Ltd
  • Small Cap
  • 7
    Out of 12*
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PMS Bazaar
Portfolio age7 years, 3 months
1.72%
4.27%
Hurdle Rate**12.00%
Fixed fee2.00%
Min. Investment₹50 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 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (12.45%)
Allocation by Market Cap
Small Cap (87.55%)
Mid Cap (0%)
Large Cap (0%)
Sector Holdings
  • Capital Goods26.87%
  • Automobile and Auto Components16.29%
  • Healthcare15.66%
  • Chemicals11.53%
  • Consumer Services5.07%
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

Ishan Thakkar
  • Manager Rank13 Out of 14
    i
    Rank is based on 3-year return
  • Schemes Managed2
  • Total AUMUndisclosed
  • Highest Return In 1 Yr13.55%
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
  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
31 Out of 251
Fixed Fee
1.25%
Scheme Return
5.72%
Benchmark Return
4.62%
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
22 Out of 28
Fixed Fee
2.00%
Scheme Return
1.72%
Benchmark Return
4.27%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Oct, 2025)
Inception Date
Sep 09, 2018
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
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.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE 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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bt_logoINVESTMENT 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.

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
22 Out of 28
Fixed Fee
2.00%
Scheme Return
1.72%
Benchmark Return
4.27%
Sundaram Alternates - Rising Stars
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 28
Fixed Fee
2.50%
Scheme Return
10.5%
Benchmark Return
4.27%
Right Horizons - Super Value Aggressive
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 28
Fixed Fee
No Option
Scheme Return
9.47%
Benchmark Return
4.27%
FACTORALPHA SMALLCAP PMS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 28
Fixed Fee
2.00%
Scheme Return
8.7%
Benchmark Return
4.27%
Emerging
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 28
Fixed Fee
No Option
Scheme Return
5.78%
Benchmark Return
4.62%
Smart Alpha Small & Micro Cap
AUM (₹ Cr)
₹46.00 Cr
Hurdle Rate
10.00% 8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 28
Fixed Fee
2.50%
Scheme Return
5.59%
Benchmark Return
4.27%
*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 189.58 crores. Its current offering of PMS schemes includes 1 Multi Cap And Flexi Cap and 1 Small Cap schemes.

AUM (₹ cr)

189.58 (As on Oct, 2025)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Dynamic
AUM (₹ Cr)
UNDISC.
Hurdle Rate
0.00%
Benchmark
Nifty 50 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
31 Out of 251
Fixed Fee
1.25%
Scheme Return
5.72%
Benchmark Return
4.62%
Fort Capital - Value Fund
AUM (₹ Cr)
UNDISC.
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
22 Out of 28
Fixed Fee
2.00%
Scheme Return
1.72%
Benchmark Return
4.27%
*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.

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