What is the hurdle rate of Fort Capital - Value Fund?

The hurdle rate of Fort Capital - Value Fund is 10.00%.

What is the fixed fee charged in Fort Capital - Value Fund ?

The fixed fee charged in Fort Capital - Value Fund is No Option.

What is the variable fee charged in Fort Capital - Value Fund ?

The variable fee charged in Fort Capital - Value Fund is 1.50%.

What is the profit sharing in Fort Capital - Value Fund ?

The profit sharing in Fort Capital - Value Fund is 20% Profit Sharing on 10% 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.

Fort Capital - Value Fund

Fort Capital Investment Advisory Pvt Ltd
Small Cap

8
Out of 15*
Compare
Share

Portfolio age7 years, 11 months

4.02%

1.73%

Hurdle Rate**10.00%

Fixed feeNo Option

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

TRAILING PERFORMANCE

(As on 31/07/2026)

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

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (5.67%)

Allocation by Market Cap

Small Cap (94.33%)

Mid Cap (0%)

Large Cap (0%)

Sector Holdings

Capital Goods30.1%
Automobile and Auto Components17.01%
Healthcare15.15%
Chemicals15.09%
Consumer Services5.12%

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Ishan Thakkar

Manager Rank13 Out of 18
i
Rank is based on 3-year return
Schemes Managed2
Total AUMUndisclosed
Highest Return In 1 Yr12.18%

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

1m 3m 6m 1y 3y 5y

table
Grid

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Dynamic

AUM (₹ Cr)

UNDISC.

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

FUND SUMMARY

AUM (₹ Cr)

UNDISC.

(As on Jul, 2026)

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

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

No Option

Variable Fee

1.50%

Hurdle Rate

10.00%

Profit Sharing

20% Profit Sharing on 10% 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.