AlfAccurate Advisors India Opportunity Plan AAA IOP PMS


Key Portfolio Attributes

Dr. Rajesh Kothari

Inception Date: 23 Nov 2009

Number of Stocks: 40-60

Founder, MD, and Portfolio Manager: Dr Rajesh Kothari

Portfolio Manager's Experience: Total Exp – 26 Years, Founded AAA in 2009

Portfolio Manager's Qualification: CWA and an MBA

Investment Objective

The objective of this strategy is to invest in listed companies with a combination of high growth stocks as well as value stocks. The primary focus is on capital protection with an aim to deliver attractive long term returns using disciplined, fundamental, research-driven approach.

Portfolio Strategy

Investment Universe

• Diversification across industries
• Diversification across M-cap with focus on liquidity:

• Min 40% in large cap INR275 bn+
• Not more than 10% in one stock
• Max 35% in one sector
• Max 50% in the top 10 stocks
• Minimum investments in 30 stocks

Flexible investment style: Growth as well as Value with focus on Margin of Safety

 

Staggered Approach

• Portfolio exposure increased over a period
• Not averse to raise cash

 

Exit Strategy

• Close eye on earnings growth drivers
• Close eye on valuations

• Continuous monitoring of risk

 

3M Stock Selection Approach

• Market Size – Size of the opportunity should be huge to generate significant investment returns

• Market Share – The company be consistently profitable and should be among the leading players in the industry

• Margin of Safety – The company should provide reasonable growth opportunity at reasonable Margin of Safety

Investment Process

  1. Stock Identification

• Identify emerging trends and opportunities from a universe of 600 companies
• Filter approach – using variety of valuation parameters
• Focus on earnings, free cash flow, ROE, long term growth and profitability trends

 

  1. Analysis & Decision making Process

• Initial screening
• Corporate meeting and detailed due diligence
• Identify sustainable competitive advantage

 

  1. Portfolio Construction Monitoring & Nurturing

• Combination of Top Down and Bottom Up approach with a benchmark agnostic strategy to achieve Long term investment objective
• Continuous portfolio monitoring ensures prudent risk management
• Regular interaction to provide strategic inputs to strengthen systems, controls and CG in line with best practices

 

  1. Exiting & Realizing Value

• Constant evaluation of valuation metrics to decide optimum return potential
• Intrinsic value V/s Current Market Price to evaluate Margin of Safety
• Change in underlying assumptions of investment thesis.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio4.8%10.5%8.3%6.6%29.5%23.7%12.0%20.3%18.8%
BSE 5004.8%9.2%8.5%7.0%29.8%21.3%13.6%15.4%12.3%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
ICICI Bank Ltd 6.17
Infosys Ltd 4.63
ABB India Ltd 3.50
Bajaj Finance Ltd 3.29
Cholamandalam Investment And Finance Company Ltd 2.99
Top 5 Equity Holdings 20.58

Sector Allocation


Holding %
Software 9.82
Engineering 9.89
Chemicals 11.32
Consumer 17.16
Banking & Finance 26.97

Market Cap Allocation


Allocations %
Large Cap 54.7
Mid Cap 21.0
Small Cap 20.5
Cash 3.9


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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From the Founders & Managers of AlfAccurate Advisors PMS

What to expect from AlfAccurate Advisors’ Opportunity Plan (AAA IOP) PMS?

  • India investment strategy with a strong emphasis on superior and sustainable growth
  • Focus on companies with a strong balance sheet and high return on capital employed
  • Diversified portfolio with 40-60 high-quality growth companies
  • Enjoy the benefits of true multicap with the right mix of large, mid and smallcap exposure
  • Award winning track record with 12+ years performance at 18.8% CAGR vs 12% for the benchmark index (for the period 23 November 2009 to 28 February 2022)
  • Consistency in the strategy and the performance throughout the last 12 years
  • A high conviction and quality approach:
    • Based on our proprietary 3M Investment Approach, we invest in companies that have proven management, a strong balance sheet, superior earnings growth, and stellar corporate governance. We believe that by investing in companies with resilient fundamentals and sustainable competitive advantage while taking a long-term investment approach, we can preserve capital and provide stability across market cycles.
    • Our radically resilient strategy is in accordance with our 3M approach of Market Size, Market Share, and Margin of Safety.

Who should invest in AlfAccurate Advisors’ Opportunity Plan (AAA IOP) PMS?

Investors who wish to build their core equity portfolio holding that invests in high quality growth businesses which offers superior and sustainable growth. It is a market cap agnostic portfolio and unbiased to any particular sector or industry.

Investment Horizon: Ideal for an investment with a time horizon of preferably 5 years or above.

Which is the best company through which an investor can invest in AlfAccurate Advisors India Opportunity Plan AAA IOP PMS?

We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.



Disclaimer

#Returns as of 31 Aug 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Jun 22.




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