- Manager
- Fort Capital Investment Advisory
- Service
- Discretionary
- Asset class
- Equity
Fort Value
+23.72%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fort Capital Investment Advisory’s Fort Value returned 23.72% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹13.56 crore across its clients.
Key numbers
- AUM
- ₹13.56 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.49×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +3.65% | −5.57% | +9.22% |
| 3 months | +13.30% | −3.59% | +16.89% |
| 6 months | +40.19% | +8.07% | +32.12% |
| 1 year | +23.72% | −2.33% | +26.05% |
| 2 years | +7.61% | −3.93% | +11.54% |
| 3 years | +14.30% | +9.21% | +5.09% |
| 4 years | +15.61% | +11.22% | +4.39% |
| 5 years | +17.19% | +8.91% | +8.28% |
| Since inception | +16.19% | +11.65% | +4.54% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity92.04%₹12.48 Cr
- Cash and other7.89%₹1.07 Cr
- Mutual funds0.07%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- −₹0.09 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.49×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fort Value returned?
23.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 3.65%; 3 months: 13.30%; 6 months: 40.19%; 1 year: 23.72%; 2 years: 7.61%; 3 years: 14.30%; 4 years: 15.61%; 5 years: 17.19%; Since inception: 16.19%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 26.05 percentage points ahead.
How much does Fort Value manage?
₹13.56 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Fort Value?
Fort Capital Investment Advisory, a SEBI-registered portfolio manager (INP000006031), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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