About AlfAccurate Advisors
AlfAccurate’s focus is only on the fundamental skills and outstanding track record of our investment management team members. Unlike many of our competitors, we do not provide additional services such as wealth management or brokerage, so there is no conflict of interest. This allows our team to strategically operate at the highest levels of corporate governance in a transparent way, while also providing the necessary time and resources to focus on what’s actually essential – in-depth research and agility in tracking the appreciation of your investment. You have unparalleled direct access to our team of fund managers, as well as access to our robust partner network. Client onboarding is simplified, inquiries are answered quickly, and portfolio performance is updated regularly, to name a few benefits. Through our publication AAA Insights, we hope to dispel myths and misconceptions about investing possibilities and help you gain a better understanding of the investment environment and decisions. Our whole staff is dedicated to giving the most customised service possible at all times.
Fund Snapshot
| Fund Type | Mid-Cap PMS |
| Benchmark Index | BSE 500 |
| Minimum No. of Stocks | 30 |
| Mid & Small Cap Exposure | 65%-100% |
| Large cap Exposure | 0%-35% |
| Max Weight in 1 stock | 10% |
| Max Weight in 1 Sector | 30% |
| Max Weight in top 10 Stocks | 50% |
Why AlfAccurate Advisors?
Client-Centric Business Model
- AAA is only into PMS & Investment advisory and not into other businesses like broking, wealth management, etc. Hence, no conflict of interest for the clients.
- AAA clients enjoy the benefits of directly communicating with the founder, thereby ensuring enhanced understanding.
- AAA clients include family offices, UHNIs and AAA PMS product is presently distributed by well known national distributors.
Superior Track Record
- AAA PMS is one of the few players in the industry which has completed 13 years.
- During the last 13+ years, AAA IOP PMS delivered 18.3% CAGR vs 12.1% CAGR reported by BSE 500 Index.
- AAA IOP PMS received Best 10 year Performance Award (rank 2) in the country for delivering superior risk adjusted returns.
Investment Philosophy
DIVERSIFICATION
Three important risks : Governance, Technology and Business cycle – can be reduced only by Diversification. We invest across market cap, sectors, and companies to reduce company/sector specific risk.
STAGGERED APPROACH
We build the portfolio over a period of time. We do not follow Model portfolio approach.
DISCIPLINED EXIT STRATEGY
We have a disciplined Exit strategy. We sell/reduce due to rebalancing of the portfolio, change in growth assumption of our portfolio company, expensive valuations.
Market Size
Market size determines size of opportunity. We prefer companies which are targeting large market size to generate exponential returns.
Market Share
We buy the companies which are leaders in their sector as they are best positioned to navigate upturn and downturn of the economy.
Margin Of Safety
Price is what you pay. Value is what you get. We buy the companies which are available at reasonable valuations
Quality Screening
Screening Stage
Companies which have a good corporate governance, strong business moats along with a reasonable profit size
Deep Dive Stage
Companies which are market leaders and effectively positioned to grow and multiply
Selection Stage
Companies with strong earnings growth prospects and right valuations
Internal Checks - Forensic Assessment
MANAGEMENT PRACTICES
To assess the governance
ACCOUNTING POLICIES
Assess the consistency and fairness of the accounting policies
TAXATION MISCHIEFS
Identify the potential fraud
QUALITY OF CASHFLOW
Ability to convert the revenue to cash and re-invest into the business
Internal Checks - Longevity Assessment
LONGEVITY OF BUSINESS GROWTH
Sustenance of revenue and earnings growth Assessing competitive advantage
LONGEVITY OF RETURN RATIOS
Gauging business profitability and efficiency
LONGEVITY OF CASHFLOW
Identify financial strength
LONGEVITY OF REINVESTMENT
Intensity to generate Self sustaining growth
About Fund Manager
Rajesh Kothari : Founder & Managing Director, CWA, MBA
Rich experience of more than 26 years in Indian capital market with expertise in both Long Only & Long Short investment strategy. Former Director with Voyager Investment Advisors (US$500m) – USA-based India dedicated fund. During his tenure, fund Outperformed the benchmark indices significantly. Former Fund Manager with DSP Merrill Lynch Fund Managers (DSP MF) for more than four years. The schemes delivered annualized return of 55% (Equity Fund) & 62% (Top100 Fund) outperforming benchmark indices by more than 20% & 10% respectively. The equity schemes maintained its “1st Quartile Ranking” consistently during his tenure.
Exit Strategy
The only constant is change. The average lifespan of a company listed on the S & P 500 has reduced from 90 years in 1935 to 18 years, as per a McKinsey report. We are agile, and active, never letting our guard down.
- There is a need to rebalance weights for risk management purposes
- A company no longer meets our buy/hold criteria
- A company no longer meets our valuations criteria
- There is no longer a durable double digit return expectation for a company’s stock
- There is a more compelling investment opportunity to fund
Why AAA Budding Beasts PMS?
Access to Market Leaders
Aims for mid & small cap exposure to ~50 market Leaders across sectors.
Growth Potential
Significant growth opportunities for Small and Mid-cap companies can lead to superior returns.
Grounded in Research
Combines top-down and bottom-up research with strong due diligence.
Award Winning Track Record
We have a proven track record of investment in companies yielding multibagger returns.
Sectoral Allocation
| Sector | Percentage of Allocation |
| Engineering | 29.1% |
| Consumer | 24.3% |
| Banking & Finance | 17.7% |
| Auto Ancillary | 11.1% |
| Software | 5% |
| Chemicals | 3.5% |
| Pharma | 3.2% |
| Others | 5.7% |
| Cash | 0.5% |
Related Products
| Product - AMC | Category | AUM (in Cr.) | Performance | 1M | 3M | 6M | 1Y | 2Y | 3Y | 5Y | 10Y | SI |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAA INDIA OPPORTUNITY PLAN (AAAIOP) AMC Name: ALFACCURATE ADVISORS Inc Date: 23-Nov-09 |
Multi Cap (PMS) |
₹ 1,736.10 | Strategy | 0.40 | 9.50 | 18.90 | 14.40 | 10.40 | 24.30 | 12.30 | 21.00 | 18.40 |
| BSE500 | -0.60 | 7.70 | 17.30 | 11.30 | 9.10 | 23.30 | 12.60 | 16.40 | 12.20 | |||
|
AAA FOCUS PLAN (AAAFP) (30 STOCKS) AMC Name: ALFACCURATE ADVISORS Inc Date: 17-Nov-14 |
Multi Cap (PMS) |
NA | Strategy | -0.90 | 3.23 | 13.85 | 5.66 | 7.26 | 20.38 | 11.47 | NA | 13.90 |
| Index BSE500 | -0.6 | 7.7 | 17.3 | 11.3 | 9.2 | 23.3 | 12.6 | NA | 12.3 | |||
|
AAA Budding Beasts AMC Name: ALFACCURATE ADVISORS Inc Date: 1-Jan-21 |
Mid Cap (PMS) |
NA | Strategy | 4.20 | 15.82 | 31.66 | 29.43 | 24.84 | NA | NA | NA | 31.69 |
| BSE MidSmall Cap | -0.6 | 7.7 | 17.3 | 11.3 | 9.2 | NA | NA | NA | 17.0 |
For any queries, contact us on Mobile: +91 836 858 6435, Landline: 020-48627339,Toll Free: 1800 210 1995, Email: [email protected] 
Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.