IA Insight Report
IA Insight REPORT

Long Only Contrarian Value Investing

Investment Approach Details

₹2.89

(AUM CR)
   

Fortitude Fund Management llp

BSE 500 TRI

Equity

Equity

10/09/2026

1 Months

5000000

AMC Charge - 1.5% to 2.5%

Option 1 AMC - 1.5% to 2.5% Hurdle - 0 Profit Sharing - 0 Option 2 AMC - NILL Hurdle - 0 Profit Sharing - 10% to 15%

1st year - 3% 2nd year - 2% 3rd year - 1%

   

Our approach to wealth creation is rooted in long-term value investing with a distinctly contrarian mindset. We actively seek out mispriced opportunities where the broader market's short-term pessimism has created a disconnect between a company's current stock price and its underlying intrinsic value. By looking where others are not, we position the portfolio to capture significant upside as market consensus eventually aligns with true business fundamentals.

Fund Manager Details

Abhishek Shah

NA

abhishek@fortitudefundmanagers.com

NA

NA

No Image

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 30/09/2026

NA

NA