About Company
AlfAccurate Advisors Pvt Ltd
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.
The 3M Investment Approach
This proprietary framework ensures that every investment meets three stringent criteria:
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Market Size: AAA prioritizes companies operating in large, expanding addressable markets. A significant opportunity set is viewed as a prerequisite for exponential earnings growth and long-term wealth creation.
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Market Share: The firm focuses on "Market Leaders"—companies that are typically among the top three players in their industry. These leaders possess the resilience to withstand economic downturns and the competitive moats necessary to capture a disproportionate share of industry profits during upturns.
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Margin of Safety: Following a GARP (Growth at a Reasonable Price) philosophy, AAA believes that "Price is what you pay; Value is what you get." They seek companies where the intrinsic value significantly exceeds the current market price, providing a cushion against downside risks while retaining high upside potential.
The DSD Risk Management Framework
To achieve capital protection, AAA utilizes the DSD (Diversification, Staggered, Disciplined) mechanism:
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Diversification: Portfolios are diversified across sectors and market caps to mitigate idiosyncratic risks. They avoid excessive concentration, typically maintaining exposure to 30-50 high-conviction stocks.
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Staggered Approach: Capital is deployed over time rather than in a single lump sum, allowing the fund to capitalize on various market entry points and reduce the impact of timing risk.
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Disciplined Exit Strategy: AAA maintains a rigorous sell discipline. They exit or reduce positions if the growth thesis changes, valuations become excessive, or if superior risk-reward opportunities emerge elsewhere.
Core Pillars of Analysis
The investment process is characterized by an "Active and Disciplined" management style, moving beyond mere stock picking to holistic portfolio construction. Key pillars include:
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Forensic Evaluation: A deep dive into corporate governance and accounting practices is mandatory. The team assesses the quality of cash flows and management’s history of capital allocation to identify "shareholder-friendly" businesses.
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Focus on Earnings Growth: AAA believes that in the long run, stock prices are a mirror of earnings growth. They seek "Radically Resilient" businesses capable of delivering double-digit earnings growth even in challenging macro environments.
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Longevity Assessment: Beyond immediate performance, the team evaluates the "longevity" of a business moat—assessing how long a company can sustain its competitive advantage and reinvest its cash flows at high rates of return.
Listen to expert conversations and investment insights anytime on Spotify.
Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
AAA Shariah PMS
Benchmark: BSE 500 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
AlfAccurate Advisors Pvt Ltd
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹279.21 | 3.35 | 10.38 | 19.63 | 10.64 | 1.78 | 12.34 | 12.03 | 10.15 | 15.36 |
| Benchmark | NA | -0.09 | 3.86 | 1.43 | 4.72 | -0.11 | 12.09 | 11.90 | 10.91 | 13.99 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Rajesh Kothari
Rajesh Kothari, a veteran with over 28 years in Indian capital markets, established AlfAccurate Advisors (AAA), a respected investment firm specializing in Long Only & Long Short strategies. Over the past 15 years, he refined AAA's investment strategy to prioritize steady returns. His PMS, AAAIOP, produced an 18.2% CAGR between November 2009 and October 31, 2025, outperforming the BSE Index's 12.9%. AAA received the Best PMS Provider in India award from APAC-Insider 2021, and AAAIOP PMS ranked third for Best 10-Year success by PMS-AIF World 2024. Before AAA, he oversaw funds at DSP Merrill Lynch Fund Managers, growing AUM from $100 million to $1.5 billion. During his 5 year tenure, CRISIL rated the equity schemes top-tier. The Economic Times recognized him as Platinum Fund Manager in 2006, and he secured the CNBC TV18 – CRISIL Mutual Fund of the Year Award that same year. He previously headed Voyager Investment Advisors, a US-based fund focused on India. Rajesh is involved with Arham Yuva Seva Group, concentrating on youth-related matters.
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