Affluense AI AFFLUENSE

Value Fund

Fort Capital Investment Advisory Pvt Ltd
PMS Small Cap
Benchmark
S&P BSE 500 TRI
Inception Date
9 September 2018
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

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.

Investment 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.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -3.58% -0.24% -3.34%
3 MONTHS -3.32% 5.02% -8.34%
6 MONTHS -4.40% 1.63% -6.03%
1 YEAR -7.22% 7.63% -14.85%
2 YEAR 5.48% 11.65% -6.17%
3 YEAR 11.43% 16.41% -4.98%
5 YEAR 23.80% 16.82% 6.98%
SINCE INCEPTION 14.07% 14.04% 0.03%

Calendar Year Performance

Year Return
CY 2025 -7.22%
CY 2024 19.91%
CY 2023 24.38%
CY 2022 18.69%
CY 2021 63.18%
CY 2020 18.58%
CY 2019 -11.66%
CY 2018 -6.97%

Financial Year Performance

Year Return
FY 26_YTD 12.84%
FY 25 6.71%
FY 24 21.90%
FY 23 8.49%
FY 22 46.99%
FY 21 98.27%
FY 20 -36.20%
FY 19 -10.89%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ishan Thakkar

Fund Manager

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.

Portfolio Details

Portfolio Composition

Large Cap
0.00%
Mid Cap
0.00%
Small Cap
93.39%
Cash & Equivalent
6.61%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Capital Goods 27.02%
  • Automobile and Auto Components 18.34%
  • Healthcare 15.83%
  • Chemicals 13.69%
  • Consumer Services 5.36%

Portfolio Characteristics

total number of stocks
24
top 5 stocks percent
N/A
top 5 sectors percent
80.24%
average market cap
2133.12
portfolio age
7 Yrs, 3 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: No Option

Hurdle: 12.00%

Profit Sharing: 20% Profit Sharing on 12% Hurdle

Exit Load

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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