- Manager
- Fortune Wealth Management Company India
- Service
- Discretionary
- Asset class
- Equity
Multicap Value Fund
+2.35%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Fortune Wealth Management Company India’s Multicap Value Fund returned 2.35% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹354 crore across its clients.
Key numbers
- AUM
- ₹354 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.35×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.10% | −5.57% | −0.53% |
| 3 months | −5.91% | −3.59% | −2.32% |
| 6 months | +14.00% | +8.07% | +5.93% |
| 1 year | +2.35% | −2.33% | +4.68% |
| 2 years | +0.02% | −3.93% | +3.95% |
| Since inception | +3.95% | +2.69% | +1.26% |
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 equity99.36%₹351 Cr
- Cash and other0.46%₹1.64 Cr
- Mutual funds0.17%₹0.60 Cr
- Unlisted equity0.01%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.06 Cr
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- ₹1.05 Cr
- Net, FY to date
- ₹15.78 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 1.35×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Multicap Value Fund returned?
2.35% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.10%; 3 months: −5.91%; 6 months: 14.00%; 1 year: 2.35%; 2 years: 0.02%; Since inception: 3.95%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 4.68 percentage points ahead.
How much does Multicap Value Fund manage?
₹354 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 Multicap Value Fund?
Fortune Wealth Management Company India, a SEBI-registered portfolio manager (INP000008622), 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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