PMS · Debt · Debt
AlfAccurate Advisors - AAA liquid
Fund size₹36 Cr
IRRSince inception3.68%
3Y return4.52%
Fund age5 yrs 7 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 liquid
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
AlfAccurate Advisors AAA liquid2.67%4.21%4.56%4.52%4.00%3.68%
Nifty 500−1.02%5.30%6.15%6.92%5.96%5.74%
Excess over benchmark3.69%−1.09%−1.59%−2.40%−1.96%−2.06%
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
0.18%
A standard deviation reflecting historical swings.
Risk-reward
−4.58
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
1
P/B ratio
1.14
Avg market cap
₹2,778 Cr
Median market cap
₹2,778 Cr
Asset class
Debt
Sector allocation vs. benchmark
Asset weight by sector
AlfAccurate AdvisorsNifty 500
Others
100.00%
As on 31 Jul 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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