- Manager
- Alfaccurate Advisors
- Service
- Discretionary
- Asset class
- Equity
AAA India Opportunity PMS
−0.92%
1-year return
Benchmark BSE500 TR −2.33% · to 30 Sep 2026
Alfaccurate Advisors’ AAA India Opportunity PMS returned −0.92% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500 TR. It managed ₹2,061 crore across its clients.
Key numbers
- AUM
- ₹2,061 Cr
- Benchmark
- BSE500 TR
- Turnover, past year
- 0.77×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500 TR | Difference |
|---|---|---|---|
| 1 month | −7.28% | −5.57% | −1.71% |
| 3 months | −3.98% | −3.59% | −0.39% |
| 6 months | +10.96% | +8.07% | +2.89% |
| 1 year | −0.92% | −2.33% | +1.41% |
| 2 years | −3.87% | −3.93% | +0.06% |
| 3 years | +10.53% | +9.20% | +1.33% |
| 4 years | +12.21% | +11.22% | +0.99% |
| 5 years | +10.10% | +8.91% | +1.19% |
| Since inception | +16.84% | +11.71% | +5.13% |
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 equity94.21%₹1,941 Cr
- Cash and other5.79%₹119 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹18.76 Cr
- Outflow, Sep 2026
- ₹43.77 Cr
- Net, Sep 2026
- −₹25.01 Cr
- Net, FY to date
- −₹91.84 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.77×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has AAA India Opportunity PMS returned?
−0.92% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.28%; 3 months: −3.98%; 6 months: 10.96%; 1 year: −0.92%; 2 years: −3.87%; 3 years: 10.53%; 4 years: 12.21%; 5 years: 10.10%; Since inception: 16.84%.
How has it done against its benchmark?
Its benchmark, the BSE500 TR, returned −2.33% over the year, so the strategy was 1.41 percentage points ahead.
How much does AAA India Opportunity PMS manage?
₹2,061 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 India Opportunity 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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