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

By Investing in companies that have proven management, a strong balance sheet, superior earnings growth and stellar corporate governance with resilient fundamentals and sustainable competitive advantage , we can preserve capital and provide stability across market cycles.

Investment Objective

1 India investment strategy with a strong emphasis on superior and sustainable growth 2 Diversified portfolio with 40-60 high quality growth companies 3 Enjoy the benefits of true multicap with right mix of large, mid and smallcap exposure

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 is the Founder and Managing Director of AlfAccurate Advisors which is one of the leading Investment Advisory firms in India. With a CWA and an MBA by qualification, he has a rich experience of more than 27+ years in the Indian Capital Markets and has handled several investment projects in premier investment institutions. AlfAccurate Advisors PMS has delivered 18.6% compounded annualized returns since its inception in 2009 by one of the highest in the industry.  During his tenure as a Fund Manager at DSP Merrill Lynch Fund Managers (now DSP BlackRock Mutual Fund), the equity assets under management flourished from USD 100mn to USD 1.5bn. All through this period of five years, the equity schemes often ranked in its 1st 'Quartile Ranking’  by CRISIL, a Standard & Poor’s affiliate. This is a testimony to his financial acumen and vast knowledge of investments. He is the recipient of several awards for delivering superior and consistent risk-adjusted returns. He won the CRISIL Mutual Fund of the Year Award in 2006 for DSP Merrill Lynch Equity Fund. Economic Times rated him as a b Platinum Fund Manager. During his tenure, the fund house also received the Lipper India Fund award for the Best Equity Fund Group for three years. He is also honoured with CMA Young Achiever Award 2014 by ICMAI.  Moreover, he has also been a keynote speaker at several international conferences/summits like Maharashtra Economic Summit, Institute of Directors, TradeTech Asia conference and The World Council for Corporate Governance. He has also invited a guest speaker on business channels like CNBC-TV18, ETNOW, and Bloomberg. Mr. Kothari is also actively involved with Arham Yuva Seva Group - a philanthropic initiative with several significant programmes for a better world for the 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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)