FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED • Equity
Fort Value is an equity portfolio management service (PMS) strategy run by FORT CAPITAL INVESTMENT ADVISORY PRIVATE LIMITED, launched on 9 Sep 2018. As of 30 Sep 2026, it manages ₹13.55 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +23.72% over 1 year, +14.30% over 3 years and +17.19% over 5 years (+16.19% since inception). Over 3 years, the BSE 500 TRI returned +9.21%, so the strategy is 5.09 percentage points ahead of its benchmark. Its 3-year return ranks 130th of 474 PMS strategies benchmarked to the BSE 500 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by ISHAN THAKKAR.
Ranked nearby on 3-year return: ICICI Prudential PMS Value Strategy (+14.39%), Unique Strategic Fund (+14.35%), Kinetic (+14.23%), BeSpokeEquity (+14.19%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | +3.65% |
| 3 Months | +13.30% |
| 1 Year | +23.72% |
| 3 Years | +14.30% |
| 5 Years | +17.19% |
| Since Inception | +16.19% |
| management fee | Fixed Fees: AMC CHARGE - 2% |
| performance fee | Variable Fees: AMC : 2% Hurdle: 12% Profit Sharing - 20% |
| exit load | NIL |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callFort Value has a 1-year return of +23.72%, a 3-year return of +14.30%, a 5-year return of +17.19% and +16.19% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Fort Value returned +17.19% against +8.91% for the BSE 500 TRI, 8.28 percentage points ahead. Over 3 years it returned +14.30% against +9.21%; Over 1 year it returned +23.72% against -2.33%. Figures as of 30 Sep 2026.
Among 474 PMS strategies benchmarked to the BSE 500 TRI with a 3-year track record, Fort Value's 3-year return of +14.30% ranks 130th as of 30 Sep 2026.
Fort Value is managed by ISHAN THAKKAR at Fort Capital Investment Advisory. The strategy manages ₹13.55 Cr of client assets as of 30 Sep 2026.
Fort Value manages ₹13.55 Cr of client assets as of 30 Sep 2026.
The fee structure for Fort Value includes: management fee: Fixed Fees: AMC CHARGE - 2%; performance fee: Variable Fees: AMC : 2% Hurdle: 12% Profit Sharing - 20%; exit load: NIL.
The minimum investment for Fort Value is ₹50 Lakhs.
Fort Value was launched on 9 Sep 2018. It has an 8-year track record.
Description
All Fort Capital Investment Advisory PMS strategies →Browse all PMS strategies in India →