Multicap Value Fund

Fortune Wealth Mgnt Co India Pvt Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
3 June 2024
Min. Investment
₹50,00,000
AUM (Cr.)
₹361.12
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The investment strategy centres on a diversified portfolio, with a significant allocation to publicly traded Indian equities. Opportunistically, the portfolio may also incorporate investments in Exchange Traded Funds (ETFs), fixed-income instruments such as bonds and debt securities of varying tenors, mutual funds, and government debt.

Investment Objective

The investment strategy is designed to optimise risk-adjusted returns for clients over an extended investment horizon. Our fundamental principle is predicated on the recognition that equity valuations are intrinsically correlated with a company's present and prospective earning capacity.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.74% -0.24% -0.50%
3 MONTHS 3.67% 5.02% -1.35%
6 MONTHS 2.15% 1.63% 0.52%
1 YEAR 8.75% 7.63% 1.12%
SINCE INCEPTION 6.73% 8.87% -2.14%

Calendar Year Performance

Year Return
CY 2025 8.75%

Financial Year Performance

Year Return
FY 26_YTD 15.55%
FY 25_YTD 17.96%

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

Fund Managers

Jose C Abraham

Founder and CIO

The Founder and Chief Investment Officer, Mr. Jose C Abraham, possesses close to forty years of direct engagement with the Indian capital markets, demonstrating consistent investment activity since 1985 through diverse market phases. His academic credentials include an MBA from Cochin University of Science and Technology, complementing extensive practical knowledge acquired across the banking, foreign exchange, and equity capital market sectors. Mr. Jose’s prolonged involvement in market dynamics has cultivated a profound understanding of risk mitigation, capital safeguarding, and the methodical accumulation of wealth amidst fluctuating economic conditions. Over the preceding twenty years, he has been instrumental in establishing Fortune, anchored by the core tenets of ethical conduct, reliability, and judicious investment practices. These principles are integral to Fortune's established history and concurrently underpin the fundamental investment strategy of its Portfolio Management Services (PMS). Emphasizing rigorous fundamental analysis, disciplined valuation methodologies, and sustained capital appreciation over extended periods, Mr. Jose’s investment methodology mirrors the approach of an experienced fund manager dedicated to achieving stable, risk-adjusted returns for stakeholders.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

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

Top 5 Sectors

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

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
1 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 1.5%

Variable Fee

AMC: 1%

Hurdle: 10%

Profit Sharing: 15%

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

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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)