- Manager
- Alfaccurate Advisors
- Service
- Discretionary
- Asset class
- Equity
AAA Focus PMS
−5.95%
1-year return
Benchmark BSE500 TR −2.33% · to 30 Sep 2026
Alfaccurate Advisors’ AAA Focus PMS returned −5.95% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500 TR. It managed ₹1.40 crore across its clients.
Key numbers
- AUM
- ₹1.40 Cr
- Benchmark
- BSE500 TR
- Turnover, past year
- 2.36×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500 TR | Difference |
|---|---|---|---|
| 1 month | −7.46% | −5.57% | −1.89% |
| 3 months | −5.04% | −3.59% | −1.45% |
| 6 months | +5.96% | +8.07% | −2.11% |
| 1 year | −5.95% | −2.33% | −3.62% |
| 2 years | −5.77% | −3.93% | −1.84% |
| 3 years | +7.76% | +9.20% | −1.44% |
| 4 years | +7.90% | +11.22% | −3.32% |
| 5 years | +7.12% | +8.91% | −1.79% |
| Since inception | +12.14% | +11.69% | +0.45% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity88.57%₹1.24 Cr
- Cash and other11.43%₹0.16 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹5.54 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 2.36×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has AAA Focus PMS returned?
−5.95% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.46%; 3 months: −5.04%; 6 months: 5.96%; 1 year: −5.95%; 2 years: −5.77%; 3 years: 7.76%; 4 years: 7.90%; 5 years: 7.12%; Since inception: 12.14%.
How has it done against its benchmark?
Its benchmark, the BSE500 TR, returned −2.33% over the year, so the strategy was 3.62 percentage points behind.
How much does AAA Focus PMS manage?
₹1.40 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages AAA Focus PMS?
Alfaccurate Advisors, a SEBI-registered portfolio manager (INP000003419), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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