AlfAccurate Advisors - AAA IOP
AlfAccurate Advisors - AAA IOP

AlfAccurate Advisors - AAA IOP

  • AlfAccurate Advisors
  • MULTI CAP AND FLEXI CAP
  • 46
    Out of 116*
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PMS Bazaar
Portfolio age15 years, 8 months
3.65%
3.54%
Hurdle Rate**10.00%
Fixed fee2.50%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/06/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (3.45%)
Allocation by Market Cap
Small Cap (22.8%)
Mid Cap (23.26%)
Large Cap (50.46%)
Sector Holdings
  • Banking & Finance30.82%
  • Pharma10.27%
  • Software8.95%
  • Consumer8.83%
  • Engineering8.64%
Stock Holdings
  • HDFC Bank Ltd6.68%
  • ICICI Bank Ltd5.79%
  • Reliance Industries Ltd3.97%
  • Bharti Airtel Ltd3.29%
  • TRENT Ltd3.19%

bt_logoPORTFOLIO MANAGERS

Rajesh Kothari
  • Manager Rank79 Out of 164
    i
    Rank is based on 3-year return
  • Schemes Managed5
  • Total AUMUndisclosed
  • Highest Return In 1 Yr9.41%
Profile

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 27+ years in the Indian Capital Markets and has handled several investment projects in premier investment institutions. AlfAccurate Advisors PMS has delivered 18.6% 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.

Other Schemes
AUM (₹ Cr)
₹2,103.06 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
129 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹572.65 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
38 Out of 54
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
220 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹246.70 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
224 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Crisil Composite Bond Fund Index
Category
DEBT
Category Rank
13 Out of 16
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹2,103.06 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
129 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹81.41 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 250
Fixed Fee
1.25%
AUM (₹ Cr)
₹1,683.07 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 250
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
6% or 25%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹758.63 Cr
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
4 Out of 250
Fixed Fee
2.00%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 250
Fixed Fee
1.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

AlfAccurate Advisors
AlfAccurate Advisors manages assets worth Rs 3370.97 crores. Its current offering of PMS schemes includes 3 Multi Cap And Flexi Cap, 1 Small And Mid Cap and 1 Debt schemes.

AUM (₹ cr)

3,370.97 (As on Jun, 2025)

Number of Schemes

5
Schemes From This AMC
AUM (₹ Cr)
₹2,103.06 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
129 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹572.65 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
SMALL AND MID CAP
Category Rank
38 Out of 54
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
220 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
₹246.70 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category
MULTI CAP AND FLEXI CAP
Category Rank
224 Out of 250
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Crisil Composite Bond Fund Index
Category
DEBT
Category Rank
13 Out of 16
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of AlfAccurate Advisors - AAA IOP?
The hurdle rate of AlfAccurate Advisors - AAA IOP is 10.00%.
What is the fixed fee charged in AlfAccurate Advisors - AAA IOP ?
The fixed fee charged in AlfAccurate Advisors - AAA IOP is 2.50%.
What is the variable fee charged in AlfAccurate Advisors - AAA IOP ?
The variable fee charged in AlfAccurate Advisors - AAA IOP is 1.50%.
What is the profit sharing in AlfAccurate Advisors - AAA IOP ?
The profit sharing in AlfAccurate Advisors - AAA IOP is 20% Profit sharing above 10% Hurdle.
What is the minimum investment in AlfAccurate Advisors - AAA IOP ?
The minimum investment in AlfAccurate Advisors - AAA IOP is ₹50 Lacs
What type of scheme is AlfAccurate Advisors - AAA IOP?
AlfAccurate Advisors - AAA IOP is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.
What is the inception date of AlfAccurate Advisors - AAA IOP?
The inception date of AlfAccurate Advisors - AAA IOP is Nov 23, 2009.
What is the exit load of AlfAccurate Advisors - AAA IOP?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.