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ALFAccurate AAA Opportunity

Scheme Rating

IME Scheme Rating

5 of 5 stars

Highly recommended Investment Option: AlfAccurate IOP is a very good option for investors, seeking to invest in PMSs but desire a lower level of volatility than more concentrated strategies.

IME Strategy Rating

5 of 5 stars

Strictly Adhered Strategy: AAA IOP PMS is a portfolio of 40-60 companies which are Market leaders with strong corporate governance and high growth potential with investment horizon of 3-5 years. The strategy mandates a minimum 40% exposure to Large Cap stocks, with the flexibility to allocate the remaining portion based on the fund manager’s perspectives.

PMS Scheme Ratings are driven by IME’s Proprietary Scheme Rating Methodology, which takes into account our ratings of the Scheme’s investment strategy, its maturity, the investment team, and our separate rating on the AMC that runs this particular scheme. Our views on each of these individual criteria are available via the IME RMS – which you can view by reaching out to one of our relationship managers (using either the live chat or book appointment feature on this site).

IME View on ALFAccurate AAA Opportunity

Type: Flexi Cap | GARP | AUM (1679 cr) | Inc Date (23 Nov 2009)

Investment Philosophy

AAA IOP (India Opportunity Plan) Plan runs a diversified multi-cap portfolio (40-60 companies) of market leaders that have strong corporate governance and high growth potential.

ALFAccurate PMS follows a 3M Investment Approach, by focusing on the Market size, Margin of safety, and Market Share backed by ‘Right Balance Sheet’, ‘Right Management’, and ‘Right Governance’. In essence, ALFAccurate follows a GARP philosophy (growth at a reasonable price). 

  • Market Size: Identify large opportunities for the companies to capture
  • Market Share: Identify leaders in the sectors
  • Margin of Safety: Buy companies at a reasonable valuation with the above-mentioned criteria.

Strong Risk Management Controls

ALFAccurate AAA Focus Plan invests in a minimum of 30 companies. The strategy also has a clearly articulated risk management framework:

  • Large-cap exposure: 40-100%
  • Mid/small-cap exposure: 0-60%
  • Max weightage in one stock: 10%
  • Max weightage in one sector: 35%
  • Max weightage in top-10 stocks: 50%

Trailing Performance

1yr 3yr 5yr Since Inception
ALFAccurate AAA Opportunity 39.3 20.3 21.8 19.6
S&P BSE 500 TRI 38.3 20 20 13.7
Alpha (over Broad Mkt BM) 1 0.3 1.8 5.9
Nifty 500 37.3 18.7 18.5
Alpha (over Category BM) 2 1.6 3.3

Performance as of: 30-Jun-24 | Inception Date: 23-Nov-09

Fund Managers

Rajesh Kothari | 5-star rated FM

CIO | 28 yrs Experience | 15 yrs at current firm

Past Experience: Voyager (FM), DSP ML (FM)

Rajesh is the founder of AlfAccurate Advisors, which he set up in 2009, after a strong track record in equity fund management at DSP ML & Voyager. During his tenure at DSP ML, the AUM increased from $100 mn to $1.5 bn and the funds he managed consistently ranked in the top quartile of performance.

Govind Agarwal | 4-star rated FM

Director | 31 yrs Experience | 11 yrs at current firm

Past Experience: Reliance MF (FM) / UBS Securities (Equity Sales) / Motilal Oswal (Equity Sales)

A seasoned equity professional, Govind has over 2 decades of equity experience across fund management and institutional equity sales at top AMCs (Reliance MF) and institutional equity brokerage firms (UBS, Motilal).

Fee Structure

Fee StructureFee
Fixed Fee Structure2.5
Variable Fee Structures1.5% fixed + 20% above 10% hurdle
Exit Fees1yr(2%)

AMC

AMC: ALFAccurate PMS (click link for detailed AMC review)

Highly recommended for more conservative investors: ALFAccurate PMS has a number of positives (a highly seasoned investment team, a long-term track record, founder-cum-manager, and a clearly defined and followed investment strategy) that make it a credible PMS provider. While they follow a more diversified strategy (more similar to MF's than the more concentrated strategies common with other PMS providers), their strategies are a good option for investors seeking more stable long-term returns.

AMC Rating

5 of 5 stars

AMC Pedigree

5 of 5 stars

AMC Size

4 of 5 stars

Team Pedigree

5 of 5 stars

Inv Philosophy

5 of 5 stars

Performance

5 of 5 stars

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