PMS · Equity · Mid & Small Cap
AlfAccurate Advisors - AAA Couture
Fund size₹393 Cr
IRRSince inception25.82%
1Y return46.18%
Fund age2 yrs 11 mo
Fund Manager
Rajesh Kothari
Rajesh Kothari
Fund Manager, AlfAccurate
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 20 years in the Indian Capital Markets and has handled several investment projects in premier investment institutions. AlfAccurate Advisors PMS has delivered 24% 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.
Managing AUM₹4,181 Cr
Growth of₹Cr
AlfAccurate Advisors AAA Couture
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
AlfAccurate Advisors AAA Couture39.79%46.18%19.35%——25.82%
Nifty 500−1.02%4.72%−0.11%——11.09%
Excess over benchmark40.81%41.46%19.46%——14.73%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.33%
A standard deviation reflecting historical swings.
Risk-reward
1.02
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.83% from its 11 Dec 2024 peak to a 03 Mar 2025 trough, and recovered on 12 Nov 2025 after 254 days.
Max drawdowns
−20.83%
Recovery period
254 days
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme11 Dec 202403 Mar 2025−20.83%82 days12 Nov 2025254 days
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak11 Dec 2024
Trough03 Mar 2025
Depth−20.83%
Fell over82 days
Recovered12 Nov 2025
Recovery took254 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
21
P/E ratio
44.70
P/B ratio
10.40
Avg market cap
₹34,826 Cr
Asset class
Equity
Market cap
Large cap8.56%
Mid cap21.26%
Small cap59.00%
Cash & others11.18%
As on 31 Aug 2026
Fees
HybridPlan A · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee15% of profit
Hurdle RateAbove 15%
Exit load 2.00% within 1 year. Lock-in: Nil.
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