Affluense AI AFFLUENSE

Dynamic

Fort Capital Investment Advisory Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
Nifty 50 TRI
Inception Date
3 January 2024
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

A blended strategy, incorporating both fundamental analysis of individual securities and macroeconomic outlook, is employed.

Investment Objective

To generate returns exceeding the benchmark index while maintaining a controlled level of risk, by constructing a well-balanced portfolio comprising high-caliber businesses from various industry segments.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.21% -0.28% 0.07%
3 MONTHS 7.37% 6.33% 1.04%
6 MONTHS 7.75% 2.92% 4.83%
1 YEAR 17.88% 11.88% 6.00%
SINCE INCEPTION 23.55% 11.17% 12.38%

Calendar Year Performance

Year Return
CY 2025 17.88%

Financial Year Performance

Year Return
FY 26_YTD 18.65%
FY 25 19.31%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Ishan Thakkar

Fund Manager

Mr. Ishan Thakkar possesses an MBA in Finance and brings over six years of experience in the equity market. Since commencing his tenure at Fort Capital in 2018, he has played a pivotal role in overseeing the pre-investment phase and actively managing the existing investments within our portfolio companies. Mr. Thakkar excels at identifying promising investment prospects through a thorough bottom-up stock selection methodology. His investment diligence involves a comprehensive review of management commentary benchmarked against actual performance over a minimum of six to eight quarters prior to an investment. This disciplined approach has consistently resulted in performance exceeding benchmark indices.

Portfolio Details

Portfolio Composition

Large Cap
51.30%
Mid Cap
4.44%
Small Cap
37.99%
Cash & Equivalent
6.26%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Financial Services 24.25%
  • Fast Moving Consumer Goods 11.81%
  • Healthcare 10.14%
  • Capital Goods 10.05%
  • Automobile and Auto Components 6.69%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
62.94%
average market cap
290256
portfolio age
1 Yrs, 11 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.25%

Variable Fee

AMC: No Option

Hurdle: 0.00%

Profit Sharing: 15% Profit Sharing over 0.00% Hurdle

Exit Load

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)