Alfaccurate Advisors Emerging Giants Portfolio

AAA Emerging Giants PMS plan is a portfolio of 30-60 companies that are mid/small caps with strong corporate governance and high growth potential with an investment horizon of 3-5 years.

• India investment strategy with strong emphasize on superior and sustainable growth

• Focus on companies with strong balance sheet and high return on capital employed

• Focus on companies which are emerging giants

AAA’s proprietary 3M approach has delivered superior risk-adjusted returns year after year and resulted in various multi-baggers such as Hitachi, Motherson Sumi and Whirlpool over the past 11 years. They invest in companies that have proven management, a strong balance sheet, superior earnings growth and exceptional corporate governance. Their radically resilient strategy is in accordance with this 3M approach of Market Size, Market Share, and Margin of Safety.

• Market Size:

Market size determines the size of the opportunity. They prefer companies that are targeting a large market size to generate exponential returns.

• Market Share:

They buy companies that are the leaders in their sector as they are the best positioned to navigate the upturn and downturn of the economy.

• Margin of Safety:

Price is what you pay. Value is what you get. They buy the companies which are available at reasonable valuations.