PMS · Equity · Multi Cap
AlfAccurate Advisors - AAA IOP
Fund size₹2,223 Cr
Alpha (3Y)2.23%
3Y return13.57%
Fund age16 yrs 9 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 IOP
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
AlfAccurate Advisors AAA IOP1.60%6.39%1.13%13.57%12.29%17.45%
Nifty 500−1.02%4.72%−0.11%12.09%10.90%12.15%
Excess over benchmark2.62%1.67%1.24%1.48%1.39%5.30%
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
15.15%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.62
Sharpe
Excess return gained per unit of volatility.
Capture ratio
102 / 90
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −17.96% from its 29 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−17.96%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202428 Feb 2025−17.96%152 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−17.96%
Fell over152 days
Recovered–
Recovery took–
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
55
P/E ratio
35.38
P/B ratio
7.00
Avg market cap
₹3.41 L Cr
Asset class
Equity
Market cap
Large cap48.70%
Mid cap25.40%
Small cap21.40%
Cash & others4.50%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · Simple
Fixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upside
Fixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
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