- Category
- III
- Strategy
- Long-only
- Fund house
- AlfAccurate Advisors
AAA GEMS Fund
+28.83%
6-month return, after expenses, before tax
data as of 30 Sep 2026
AAA GEMS Fund, a Category III long-only AIF from AlfAccurate Advisors, returned 28.83% (after expenses, before tax) over six months to 30 Sep 2026. It began on 23 Jan 2026.
Key numbers
- AUM
- —
- Benchmark
- —
- Launched
- 23 Jan 2026
- Min. investment
- ₹1 crore
- Returns basis
- After expenses, before tax
Returns
| Period | This fund | Benchmark |
|---|---|---|
| 1 month | −1.81% | −5.57% |
| 3 months | +1.50% | −3.59% |
| 6 months | +28.83% | +8.07% |
| Since inception | +21.79% | −2.22% |
After expenses, before tax, as AlfAccurate Advisors reports them, to 30 Sep 2026. AIFs report returns on different bases, so compare like with like.
Fund details
- Category
- Category III
- Strategy
- Long-only
- Market-cap style
- Small and mid cap
- Asset type
- —
- Benchmark
- —
- Fund manager
- Rajesh Kothari
Market-cap mix
- Large cap12.00%
- Mid cap13.00%
- Small cap58.00%
- Cash17.00%
Investment approach
The investment objective of the Fund is to carry on the activity of a Category III AIF and generate long term capital appreciation by primarily investing in a portfolio of listed equity and equity linked securities, unlisted equity, private investment in public equity in listed Indian equities, IPO and pre-IPO opportunities and other securities/instruments as permissible under the Applicable Laws and Regulations. The Fund will focus predominantly on mid and small cap stocks with the primary objective of achieving long-term capital appreciation by investing in equity and equity-related instruments of mid and small cap companies.
The investment objective of the Fund is to carry on the activity of a Category III AIF and generate long term capital appreciation by primarily investing in a portfolio of listed equity and equity linked securities, unlisted equity, private investment in public equity in listed Indian equities, IPO and pre-IPO opportunities and other securities/instruments as permissible under the Applicable Laws and Regulations. The Fund will focus predominantly on mid and small cap stocks with the primary objective of achieving long-term capital appreciation by investing in equity and equity-related instruments of mid and small cap companies.
FAQs
What has AAA GEMS Fund returned?
28.83% (6-month return) to 30 Sep 2026, after expenses, before tax, as AlfAccurate Advisors reports it. 1 month: −1.81%; 3 months: 1.50%; 6 months: 28.83%; Since inception: 21.79%.
What kind of AIF is AAA GEMS Fund?
A Category III AIF following a long-only strategy, with a small and mid cap style. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors). AAA GEMS Fund’s stated minimum is ₹1 crore.
Who manages AAA GEMS Fund?
AlfAccurate Advisors runs it; the fund manager is Rajesh Kothari.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: AAA GEMS Fund’s are after expenses, before tax. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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