AAA IOP

AlfAccurate Advisors
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
23 November 2009
Min. Investment
₹50,00,000
AUM (Cr.)
₹2244.04
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

Through strategic allocation to entities characterized by robust leadership, sound financial positioning, exceptional earnings expansion, and exemplary corporate governance, alongside enduring fundamental strength and sustainable competitive moats, we aim to safeguard capital and ensure consistent performance irrespective of market fluctuations.

Investment Objective

This investment strategy focuses on identifying and capitalizing on opportunities for robust and enduring growth within the Indian market. The portfolio is constructed to be well-diversified, comprising 40 to 60 carefully selected companies exhibiting strong growth characteristics. Investors will gain exposure to the advantages of a true multicap approach, incorporating an appropriate balance across large-cap, mid-cap, and small-cap segments.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.00% -0.24% -0.76%
3 MONTHS 4.78% 5.02% -0.24%
6 MONTHS -0.09% 1.63% -1.72%
1 YEAR 3.60% 7.63% -4.03%
2 YEAR 13.95% 11.65% 2.30%
3 YEAR 18.50% 16.41% 2.09%
5 YEAR 17.95% 16.82% 1.13%
SINCE INCEPTION 18.09% 12.79% 5.30%

Calendar Year Performance

Year Return
CY 2009 4.51%
CY 2025 3.60%
CY 2024 25.37%
CY 2023 28.35%
CY 2022 0.85%
CY 2021 35.94%
CY 2020 23.17%
CY 2019 4.13%
CY 2018 -14.67%
CY 2017 53.86%
CY 2016 4.49%
CY 2015 18.51%
CY 2014 70.98%
CY 2013 7.88%
CY 2012 47.50%
CY 2011 -14.99%
CY 2010 27.80%

Financial Year Performance

Year Return
FY 26_YTD 11.31%
FY 25 12.93%
FY 24 35.90%
FY 23 1.11%
FY 22 22.34%
FY 21 75.12%
FY 20 -23.60%
FY 19 -4.37%
FY 18 24.14%
FY 17 27.75%
FY 16 1.85%
FY 15 71.81%
FY 14 29.10%
FY 13 12.67%
FY 12 5.04%
FY 11 19.06%
FY 10 8.10%

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

Fund Managers

Rajesh Kothari

Founder and Managing Director

Mr. Rajesh Kothari, Founder and Managing Director of AlfAccurate Advisors, is a distinguished leader in India's investment advisory sector. Possessing a CWA and an MBA, he brings over 27 years of extensive experience in Indian capital markets, having managed numerous investment initiatives at prominent financial institutions. AlfAccurate Advisors PMS has achieved a compounded annualized return of 18.6% since its establishment in 2009, a performance that ranks among the industry's highest. Prior to co-founding AlfAccurate Advisors, Mr. Kothari served as a Fund Manager at DSP Merrill Lynch Fund Managers (now DSP BlackRock Mutual Fund). During his five-year tenure, the firm's equity assets under management grew from USD 100 million to USD 1.5 billion. Under his management, the equity schemes consistently secured a first quartile ranking from CRISIL, a Standard & Poor's affiliate. This track record underscores his profound financial expertise and deep understanding of investment principles. Mr. Kothari has been recognized with multiple accolades for generating exceptional and sustained risk-adjusted returns. He was the recipient of the CRISIL Mutual Fund of the Year Award in 2006 for the DSP Merrill Lynch Equity Fund. Economic Times acknowledged him as a Platinum Fund Manager. Furthermore, the fund house received the Lipper India Fund award for Best Equity Fund Group for three consecutive years during his leadership. He was also honored with the CMA Young Achiever Award in 2014 by ICMAI. His thought leadership has been sought after at various international forums, including the Maharashtra Economic Summit, the Institute of Directors, the TradeTech Asia conference, and The World Council for Corporate Governance, where he has delivered keynote addresses. He has also been a featured guest speaker on prominent business television channels such as CNBC-TV18, ETNOW, and Bloomberg. Beyond his professional endeavors, Mr. Kothari actively contributes to the Arham Yuva Seva Group, a philanthropic organization dedicated to implementing impactful programs for the betterment of youth.

Portfolio Details

Portfolio Composition

Large Cap
54.13%
Mid Cap
25.65%
Small Cap
18.52%
Cash & Equivalent
1.70%

Top 5 Holdings

  • HDFC Bank Ltd 6.61%
  • ICICI Bank Ltd 5.22%
  • Reliance Industries Ltd 4.00%
  • Multi Commodity Exchange Of India Ltd 3.95%
  • Bharti Airtel Ltd 3.63%

Top 5 Sectors

  • Banking & Finance 32.05%
  • Auto & Auto Ancillary 11.20%
  • Engineering 8.55%
  • Consumer 8.02%
  • Software 6.65%

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
23.41%
top 5 sectors percent
66.47%
average market cap
439212.17
portfolio age
16 Yrs, 1 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 20%

Exit Load

Year 1: 2%

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)