- Manager
- Fortune Wealth Management Company India
- Service
- Discretionary
- Asset class
- Multi-asset
Quantitative Alpha Fund
+1.51%
1-year return
Benchmark NSE Multi Asset Index 2 +2.21% · to 30 Sep 2026
Fortune Wealth Management Company India’s Quantitative Alpha Fund returned 1.51% over the year to 30 Sep 2026, against 2.21% for its benchmark, the NSE Multi Asset Index 2. It managed ₹26.10 crore across its clients.
Key numbers
- AUM
- ₹26.10 Cr
- Benchmark
- NSE Multi Asset Index 2
- Turnover, past year
- 1.39×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NSE Multi Asset Index 2 | Difference |
|---|---|---|---|
| 1 month | −6.14% | −2.85% | −3.29% |
| 3 months | −5.43% | −1.23% | −4.20% |
| 6 months | +12.40% | +6.24% | +6.16% |
| 1 year | +1.51% | +2.21% | −0.70% |
| Since inception | +6.68% | +8.32% | −1.64% |
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 equity70.34%₹18.36 Cr
- Mutual funds29.43%₹7.68 Cr
- Cash and other0.23%₹0.06 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹1.32 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 1.39×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Quantitative Alpha Fund returned?
1.51% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.14%; 3 months: −5.43%; 6 months: 12.40%; 1 year: 1.51%; Since inception: 6.68%.
How has it done against its benchmark?
Its benchmark, the NSE Multi Asset Index 2, returned 2.21% over the year, so the strategy was 0.70 percentage points behind.
How much does Quantitative Alpha Fund manage?
₹26.10 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 Quantitative Alpha 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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