MULTICAP VALUE FUND
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.47%
- 3M
- +0.93%
- 6M
- -0.20%
- 9M
- —
- 1Y
- +4.48%
- 2Y
- —
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +5.59%
- Strategy AUM
- ₹356 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.47% | −0.17% | +1.64% |
| 3 Months | +0.93% | −2.34% | +3.27% |
| 6 Months | −0.20% | −5.39% | +5.19% |
| 1 Year | +4.48% | −0.07% | +4.55% |
| 2 Years | +0.00% | +0.00% | +0.00% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +5.59% | +4.16% | +1.43% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.47% | −0.17% | +1.64% |
| Apr-2026 | +14.48% | +10.38% | +4.10% |
| Mar-2026 | −13.07% | −11.37% | −1.70% |
| Feb-2026 | +1.85% | +0.45% | +1.40% |
| Jan-2026 | −2.13% | −3.34% | +1.21% |
| Dec-2025 | −0.80% | −0.24% | −0.56% |
| Nov-2025 | +0.06% | +0.96% | −0.90% |
| Oct-2025 | +4.38% | +4.27% | +0.11% |
| Sep-2025 | +5.35% | +1.24% | +4.11% |
| Aug-2025 | −3.18% | −1.75% | −1.43% |
| Jul-2025 | −3.32% | −2.71% | −0.61% |
| Jun-2025 | +1.72% | +3.68% | −1.96% |
| May-2025 | +8.68% | +3.54% | +5.14% |
Strategy Details
APMI fact sheet
- Inception
- 03 Jun 2024
- Age
- 2.0 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.29×
- Turnover (1M)
- 0.11×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Our investment objective is to maximize risk-adjusted returns for investors over the long term. At the core of our philosophy is the understanding that share price performance is intricately linked to the current and future profitability of companies. The Investment Committee employs a blend of time-tested quantitative and qualitative analyses to assess a company's business, the competence of its key personnel, market opportunities, and competitive advantage. We conduct a rigorous evaluation of each company's track record in wealth creation, risk management, and stakeholder value enhancement. Like skilled sailors, we chart our course based on the constellations of current and future profits, harnessing the winds of market opportunities to propel us forward.
Fund Managers
1 manager
Name
JOSE C ABARAHM
Experience
30.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- FORTUNE WEALTH MANAGEMENT CO INDIA P LTD
- Strategy
- MULTICAP VALUE FUND
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.