- Manager
- Alfaccurate Advisors
- Service
- Discretionary
- Asset class
- Equity
AAA Sharia PMS
+9.75%
1-year return
Benchmark BSE500 TR −2.33% · to 30 Sep 2026
Alfaccurate Advisors’ AAA Sharia PMS returned 9.75% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE500 TR. It managed ₹271 crore across its clients.
Key numbers
- AUM
- ₹271 Cr
- Benchmark
- BSE500 TR
- Turnover, past year
- 0.73×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE500 TR | Difference |
|---|---|---|---|
| 1 month | −3.07% | −5.57% | +2.50% |
| 3 months | +3.08% | −3.59% | +6.67% |
| 6 months | +26.15% | +8.07% | +18.08% |
| 1 year | +9.75% | −2.33% | +12.08% |
| 2 years | −0.68% | −3.93% | +3.25% |
| 3 years | +11.25% | +9.20% | +2.05% |
| 4 years | +11.76% | +11.22% | +0.54% |
| 5 years | +8.96% | +8.91% | +0.05% |
| Since inception | +14.69% | +12.95% | +1.74% |
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 equity87.86%₹238 Cr
- Cash and other12.14%₹32.86 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.02 Cr
- Net, Sep 2026
- −₹0.02 Cr
- Net, FY to date
- −₹0.07 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 0.73×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has AAA Sharia PMS returned?
9.75% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.07%; 3 months: 3.08%; 6 months: 26.15%; 1 year: 9.75%; 2 years: −0.68%; 3 years: 11.25%; 4 years: 11.76%; 5 years: 8.96%; Since inception: 14.69%.
How has it done against its benchmark?
Its benchmark, the BSE500 TR, returned −2.33% over the year, so the strategy was 12.08 percentage points ahead.
How much does AAA Sharia PMS manage?
₹271 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 Sharia 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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