Quantitative Alpha Fund

Fortune Wealth Mgnt Co India Pvt Ltd
PMS Multi Asset
Benchmark
S&P BSE 500 TRI
Inception Date
17 March 2025
Min. Investment
₹50,00,000
AUM (Cr.)
₹23.87
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

The investment portfolio is predominantly comprised of listed equity instruments on Indian stock exchanges. While equities form the core, the strategy may also encompass allocations to Exchange Traded Funds (ETFs), bonds, various debt instruments (both short-term and long-term), mutual funds, and government securities, as circumstances dictate. The objective is to curate a focused selection of 15 to 20 companies anticipated to deliver returns exceeding India's nominal GDP growth rate by 3.5%.

Investment Objective

Our investment strategy is designed to achieve optimal risk-adjusted returns for investors over an extended period. Our investment philosophy is underpinned by the principle that a company's stock price trajectory is fundamentally correlated with its present and prospective earnings capacity. We navigate the investment landscape by identifying companies with robust current and anticipated profitability, and capitalize on prevailing market conditions to drive capital appreciation.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.77% -0.24% -0.53%
3 MONTHS 2.99% 5.02% -2.03%
6 MONTHS -2.15% 1.63% -3.78%
SINCE INCEPTION 12.10% 18.94% -6.84%

Calendar Year Performance

Year Return

Financial Year Performance

Year Return

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
0 Yrs, 9 Months
sip
Available
stp
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)