- Manager
- Fortuna Asset Managers
- Service
- Discretionary
- Asset class
- Equity
Fortuna Long Term Capital Compounding Approach
+10.65%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fortuna Asset Managers’ Fortuna Long Term Capital Compounding Approach returned 10.65% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹99.04 crore across its clients.
Key numbers
- AUM
- ₹99.04 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.75×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +1.59% | −5.57% | +7.16% |
| 3 months | +3.27% | −3.59% | +6.86% |
| 6 months | +33.80% | +8.07% | +25.73% |
| 1 year | +10.65% | −2.33% | +12.98% |
| 2 years | +13.70% | −3.93% | +17.63% |
| 3 years | +24.06% | +9.20% | +14.86% |
| Since inception | +27.42% | +10.09% | +17.33% |
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 equity79.43%₹78.67 Cr
- Mutual funds9.21%₹9.12 Cr
- Cash and other5.17%₹5.12 Cr
- Unlisted equity3.85%₹3.81 Cr
- Debt2.33%₹2.31 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.77 Cr
- Outflow, Sep 2026
- ₹0.72 Cr
- Net, Sep 2026
- ₹2.04 Cr
- Net, FY to date
- ₹19.65 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.75×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Fortuna Long Term Capital Compounding Approach returned?
10.65% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.59%; 3 months: 3.27%; 6 months: 33.80%; 1 year: 10.65%; 2 years: 13.70%; 3 years: 24.06%; Since inception: 27.42%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.98 percentage points ahead.
How much does Fortuna Long Term Capital Compounding Approach manage?
₹99.04 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 Fortuna Long Term Capital Compounding Approach?
Fortuna Asset Managers, a SEBI-registered portfolio manager (INP000008093), 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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