What is the hurdle rate of Multicap Value Fund?

The hurdle rate of Multicap Value Fund is 10% or 0%.

What is the fixed fee charged in Multicap Value Fund ?

The fixed fee charged in Multicap Value Fund is 1.50%.

What is the variable fee charged in Multicap Value Fund ?

The variable fee charged in Multicap Value Fund is 1.00%.

What is the profit sharing in Multicap Value Fund ?

The profit sharing in Multicap Value Fund is 15% Profit Sharing on all profits OR 20% Profit sharing above 10% hurdle.

What is the minimum investment in Multicap Value Fund ?

The minimum investment in Multicap Value Fund is ₹50 Lacs

What type of scheme is Multicap Value Fund?

Multicap Value Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Multicap Value Fund?

The inception date of Multicap Value Fund is Jun 03, 2024.

Multicap Value Fund

Fortune Wealth Management Company India Pvt Ltd
Multi Cap AND Flexi Cap

38
Out of 242*
Compare
Share

Portfolio age1 year, 6 months

0.32%

0.51%

Hurdle Rate**10% or 0%

Fixed fee1.50%

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 30/11/2025)

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

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

Allocation by Market Cap

Undisclosed

Sector Holdings

Undisclosed

Stock Holdings

Undisclosed

PORTFOLIO MANAGERS

Jose C Abraham

Manager Rank Out of 173
i
Rank is based on 3-year return
Schemes Managed2
Total AUM387
Highest Return In 1 Yr7.1%

Profile

Our Founder and Chief Investment Officer, Mr. Jose C Abraham, brings nearly four decades of experience in the Indian capital markets, having actively invested since 1985 across multiple market cycles.An MBA from Cochin University of Science and Technology, Mr. Jose has built deep expertise spanning banking, foreign exchange, and equity capital markets. His long-standing market participation has given him a strong perspective on risk management, capital preservation, and disciplined wealth creation through varying economic environments.Over the past two decades, he has successfully built Fortune on the foundational principles of integrity, trust, and prudent investing. These principles are not only central to Fortune’s legacy but also form the core investment philosophy of its Portfolio Management Services (PMS).With an emphasis on fundamental research, valuation discipline, and long-term capital compounding, Mr. Jose’s approach reflects the mindset of a seasoned fund manager focused on delivering consistent, risk-adjusted outcomes for investors.

Other Schemes

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Multicap Value Fund

AUM (₹ Cr)

₹362.92 Cr

Hurdle Rate

10% or 0%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

362.92

(As on Nov, 2025)

Inception Date

Jun 03, 2024

Min. Investment

₹50 Lacs

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

1.50%

Variable Fee

1.00%

Hurdle Rate

10% or 0%

Profit Sharing

15% Profit Sharing on all profits OR 20% Profit sharing above 10% hurdle

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INVESTMENT PHILOSOPHY

Objective

Our investment objective is to maximize risk-adjusted returns for investors over the long term. At the core of our philosophy is the understanding that share price performance is intricately linked to the current and future profitability of companies.

Investment Approach

Our portfolio comprises a diverse range of securities, primarily including listed equities in the Indian stock markets. We may occasionally invest in ETFs, bonds, short-term or long-term debt instruments, mutual funds, and government securities.