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Alf Accurate Advisors

About Alf Accurate Advisors

At AlfAccurate Advisors (AAA), we make prudent investments in companies with strong moats and high growth potential that offer solid long-term, risk-adjusted returns for you. We strongly believe in the idea of creating wealth at sustainable levels of risk, such that there is capital preservation and capital appreciation. Thus, our investment philosophy of “Protect Capital, Create Wealth”. Our commitment, vigilance and investment discipline has been rewarding. Our flagship investment strategy – AAA India Opportunity Plan PMS – has delivered a staggering 18.8% CAGR* over the past 13 years, as compared to the BSE 500 benchmark’s CAGR return of 13.0%.

This process-driven culture at AAA has enabled us to win several awards. We are pleased to share with you that we have received the Smart Money Managers Award three times (Rank 2 – 2020, Rank 3 – 2021, Rank 2 – 2023) for 10-year performance across all categories on a risk-adjusted return basis, as per data gathered by PMS AIF World and calculated by Indian Institute of Management Ahmedabad. Additionally, we have won other accolades such as the Best PMS Provider in India by APAC Insider and also been featured as one of the 10 most promising PMS service providers in Silicon India Magazine 2021.

* Data is updated till March 2024

AAA India Opportunities Fund PMS Plan

Investment objective

The primary investment objective of this investment plan (approach) is to seek to generate long-term capital appreciation from a portfolio that is substantially constituted of securities, with the combination of high growth stocks as well as value stocks.

From time to time, the Investment Manager will identify investment opportunities in different sectors & will seek maximum value from the same.

Investment approach

We invest in companies that have proven management with superior earnings growth, driven by sustainable competitive advantage.

Our four-step investment process is:

1.Stock identification

Identify emerging trends and opportunities from a universe of 600 companies and combine it with our 3M Stock Selection Approach

Market size: Market size determines the size of the opportunity. We prefer companies which are targeting large market sizes to generate exponential returns.

Market share: We buy the companies that are leaders in their sector as they are best positioned to navigate the sector’s/economy's upturn and downturn.

Margin of Safety: Price is what you pay. Value is what you get. We buy the companies which are available at reasonable valuations.

Filter approach – using a variety of valuation parameters.

Focus on earnings, free cash flow, ROE, long term growth, and profitability trends.

2.Analysis and Decision-Making process

Initial screening

Corporate meeting and detailed due diligence on management, governance and business model.

Identify sustainable competitive advantage.

3.Portfolio construction, Monitoring and Nurturing

Combination of Top Down and Bottom-Up approach with a benchmark agnostic strategy to achieve the 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.

4.Exiting and Realising Value

Constant evaluation of valuation metrics to decide the optimum return potential.

Intrinsic value V/s Current Market Price to evaluate Margin of Safety

Change in underlying assumptions of the investment thesis.

The companies thus selected enjoys strong moat with strong governance, strong management and strong financials.

Our Investment Philosophy

We believe in protect capital, create wealth.
We protect capital by
1.Diversification across number of companies, number of sectors and across market cap.
2.Stagger investment approach and
3.Disciplined Exit strategy.
We create wealth by selecting stocks based on our 3M Investment Approach, doing deep analysis, and monitoring the portfolio companies.

Fund Snapshot

Particulars	AAA India Opportunities Fund PMS Plan
Strategy	Equity
Benchmark Index	BSE 500 TRI
Minimum No. of Stocks	30
Large Cap Exposure	40% To 100%
Mid & Small Cap Exposure	0% to 60%
Max weight in 1 Stock	10%
Max weight in 1 Sector	35%
Max weight in Top 10 Stock	50%

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
AAA India Opportunities Fund PMS Plan	6.1	10	15.6	28.3	13.8	20.7	17.7	20.2	18.8
BSE 500 TRI (Benchmark)	8	12.4	18.5	26.5	15.1	20.4	17.6	16.1	13

Portfolio holdings

Name	% Weight
No Records

Sector Allocation

Sectors	% Weight
Auto	6.10%
Auto Ancillary	5.50%
Banking & Finance	28.60%
Cement	2.60%
Chemicals	0.40%
Consumer	17.40%
Engineering	9.90%
Logistics	0.70%
Oil & Gas	2.50%
Others	3.50%
Pharma	5.30%
Software	11.30%
Telecom	2.10%
Power	1.10%
Textile	1.00%
Cash	2.00%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	61.16%
Mid Cap	-	15.56%
Small Cap	-	21.31%

AAA Budding Beasts PMS Plan

Investment objective

Investment approach

We invest in companies that have proven management with superior earnings growth, driven by sustainable competitive advantage. Our four-step investment process is:
Stock identification
Identify emerging trends and opportunities from a universe of 600 companies and combine it with our 3M Stock Selection Approach
1. Market size: Market size determines the size of the opportunity. We prefer companies which are targeting large market sizes to generate exponential returns.
2. Market share: We buy the companies that are leaders in their sector as they are best positioned to navigate the sector’s/economy's upturn and downturn.
3. Margin of Safety: Price is what you pay. Value is what you get. We buy the companies which are available at reasonable valuations.
Filter approach – using a variety of valuation parameters.
Focus on earnings, free cash flow, ROE, long term growth, and profitability trends.
Analysis and Decision-Making process
1. Initial screening
2. Corporate meeting and detailed due diligence on management, governance and business model.
3. Identify sustainable competitive advantage.
Portfolio construction, Monitoring and Nurturing
1. Combination of Top Down and Bottom-Up approach with a benchmark agnostic strategy to achieve the long-term investment objective.
2. Continuous portfolio monitoring ensures prudent risk management.
3. Regular interaction to provide strategic inputs to strengthen systems, controls, and CG in line with best practices.
Exiting and Realising Value
1. Constant evaluation of valuation metrics to decide the optimum return potential.
2. Intrinsic value V/s Current Market Price to evaluate Margin of Safety
3. Change in underlying assumptions of the investment thesis. The companies thus selected enjoys strong moat with strong governance, strong management and strong financials.

Fund Snapshot

Particulars	AAA Budding Beasts PMS Plan
No Records

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
BSE 500 TRI (Benchmark)	8	12.4	18.5	26.5	15.1	20.4	-	-	20.4
AAA Budding Beasts PMS Plan	3	10.2	21.6	47.1	24.1	32.3	-	-	32.3

Portfolio holdings

Name	% Weight
No Records

Sector Allocation

Sectors	% Weight
Agri Input	2.30%
Auto	6.10%
Auto Ancillary	7.00%
Banking & Finance	7.20%
Cement	3.30%
Chemicals	0.90%
Consumer	18.10%
Engineering	18.70%
Others	9.20%
Pharma	6.10%
Pipes	2.90%
Real Estate	1.00%
Software	12.20%
Telecom	0.90%
Textile	0.90%
Cash	3.17%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	8.79%
Mid Cap	-	23.08%
Small Cap	-	64%

InCred Asset Management

About InCred Asset Management

A Fully Established Asset Management Platform
InCred’s asset management business is rooted in serving the investment needs of wealth creators who are looking for differentiated investment products across a wide spectrum of strategies including Long-only equity, structured debt, Absolute return strategies, quantitative asset allocation, hedge Fund, unlisted equities and more.
Our focus is to choose a combination of strategies best suited to the prevailing macroeconomic environment and investment opportunities to generate risk-adjusted return for investors. Apart from a strong domestic team behind every strategy, we also bring a strong global network and relationships that help to provide a global market perspective to enhance Indian strategies and are able to give access to international expertise.

* Data is updated till March 2024

InCred Small and Midcap Portfolio

Investment objective

The objective of the Small Cap and midcap Strategy is to invest in equity and equity related instruments to generate capital appreciation over long term. The Strategy invests across all sectors and Small and Mid-market capitalization stocks by adopting a sector agnostic approach.

Investment approach

Small Cap and Mid Cap strategy aims to deliver superior returns over a long period of time by identifying investment opportunities into high growth sectors. The strategy will aim to invest in companies where the market capitalization at the time of investment is small but has the potential to become Mid Cap or Large Cap on account of large total addressable market, fast growing industry, owner operator management, improving margins and RoCE (Return on capital employed) profile etc.

Our Investment Philosophy

The Portfolio is based on an internal philosophy of buying great businesses at fair valuations, good businesses at a discount and avoiding bad businesses.

Fund Features

- Focus on sectors which are under-represented in large caps.
- Investing through emerging themes like consumption, PLI beneficiaries, new age IT, Healthcare amongst others

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
ISMP	3.60%	4.10%	15.50%	44.10%	21.40%	-	_	_	17.20%
S&P BSE 500 TRI	8.00%	12.40%	-18.50%	26.60%	15.20%	_	_	_	18.30%
ALPHA (BSE 500 TRI)	-4.40%	-8.20%	-3.00%	17.50%	6.30%	_	_	_	-1.10%
NIFTY SMALL CAP 100	6.90%	18.80%	39.70%	55.60%	15.80%	_	_	_	21.20%
ALPHA (NIFTY SMALL CAP 100)	-3.20%	-14.70%	-24.20%	-11.50%	5.60%	_	_	_	-4.00%

Portfolio holdings

Name	% Weight
No Records

Sector Allocation

Sectors	% Weight
Technology	17.10%
Consumption	23.80%
Financials	16.20%
Healthcare	15.80%
Auto & Auto Ancillary	7.80%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	-
Mid Cap	-	15%
Small Cap	100%	85%

InCred Multicap Portfolio

Investment objective

The objective of the Multicap Strategy is to invest in equity and equity related instruments to generate capital appreciation over long term. The Strategy invests across all sectors and market capitalization stocks by adopting a sector and a market cap agnostic approach.

Investment approach

Portfolio Manager follows a Multicap strategy with balance across large cap, midcap and small cap, a benchmark agnostic investment style with bottom-up stock picking- as per the merit of the company in question. It is a sector agnostic portfolio benefitting from different business models.
The Portfolio is based on an internal philosophy of buying great businesses at fair valuations, good businesses at a discount and avoiding bad businesses.

Our Investment Philosophy

The Portfolio is based on an internal philosophy of buying great businesses at fair valuations, good businesses at a discount and avoiding bad businesses.

Fund Features

- Diversified across sectors and market capitalization
- Focused portfolio of around 25 stocks
- Positioned towards Value migration, Increasing export competitiveness, Urban consumption and corporate structuring.

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
IMP	4.20%	6.00%	19.80%	48.00%	19.00%	_	_	_	18.20%
S&P BSE 500 TRI	8.00%	12.40%	18.50%	26.60%	15.20%	_	_	_	17.60%
ALPHA (BSE 500 TRI)	-3.90%	-6.30%	1.20%	21.50%	3.80%	_	_	_	0.60%

Portfolio holdings

Name	% Weight
NEULAND LABORATORIES LTD	10.20%
INTELLECT DESIGN ARENA LTD	6.10%
TEJAS NETWORKS LTD	6.00%
FINOLEX CABLES LTD	5.60%
MUTHOOT CAPITAL SERVICES LTD	5.10%
BARBEQUE-NATION HOSPITALITY LTD	4.90%
IGARASHI MOTORS INDIA LTD	4.80%
BEML LTD	4.60%
HDFC BANK LTD	4.10%
CSB BANK LTD	3.90%
Cash and Cash Equivalent	0.90%

Sector Allocation

Sectors	% Weight
Consumer	25.20%
Financials	22.50%
Healthcare	15.70%
Auto & Auto Ancillary	10.50%
Technology	8.60%
Industrial	7.40%
Telecom	6.00%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
LARGE CAP	17%	78%
MID CAP	3%	15%
SMALL CAP	80%	8%

InCred Healthcare Portfolio

Investment objective

Investment objective is to primarily invest in equity and equity-related instruments focused on the healthcare ecosystem in India. The Strategy invests adopts a market cap agnostic approach.

Investment approach

Portfolio Manager follows a benchmark agnostic investment style with bottom-up stock picking- as per the merit of the company in question.
India is often addressed as the “Pharmacy of the World” and has a global competitive advantage. The healthcare investment opportunity includes businesses which are global as well as domestic. We at InCred have expertise in the domain – that’s sure to boost your portfolio’s growth.
Maintaining a healthy investment curve in the healthcare market is a series of well-analysed doses of risk-taking & returns generated. We function based on the proprietary investment model derived with the help of both qualitative & quantitative means, thorough use of our expertise backed by data to ensure conscious investments that help maintain a healthy balance of risks & returns.

Our Investment Philosophy

The Portfolio is based on an internal philosophy of buying great businesses at fair valuations, good businesses at a discount and avoiding bad businesses.

Fund Features

- Multicap strategy with higher focus towards midcap and small cap
- Primarily investing in sectors including pharmaceuticals, hospitals, diagnostics, insurance etc.
- Benchmark agnostic bottom-up stock picking

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
IHP	4.70%	9.10%	26.00%	39.90%	14.70%	-	-	-	16.2
S&P BSE 500 TRI	8.00%	12.40%	18.50%	26.60%	15.20%	-	-	-	17.9%
ALPHA (BSE 500 TRI)	-3.30%	-3.30%	7.50%	13.40%	-0.50%	-	-	-	-1.7%
BSE HEALTHCARE INDEX	3.90%	10.70%	22.70%	38.00%	10.50%	-	-	-	14.2%
ALPHA (BSE Healthcare Index)	0.80%	-1.60%	3.20%	1.90%	4.10%	-	-	-	1.9%

Portfolio holdings

Name	% Weight
THYROCARE TECHNOLOGIES LTD	10.90%
JUBILANT PHARMOVA LTD	10.50%
HEALTHCARE GLOBAL ENTERPRISES LTD	9.60%
RPG LIFE SCIENCES LTD	9.30%
KRSNAA DIAGNOSTICS LTD	9.30%
HIKAL LTD	5.00%
IPCA LABORATORIES LTD	4.70%
SYNGENE INTERNATIONAL LTD	4.50%
UPL LTD	4.40%
INDOCO REMEDIES LTD	4.30%
CASH AND CASH EQUIVALENT	10.40%

Sector Allocation

Sectors	% Weight
Branded Generics	30.70%
API	20.10%
Diagnostics	20.20%
Hospitals	9.60%
Others	9.10%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	13%	43%
Mid Cap	10%	32%
Small Cap	77%	24%

Abakkus Diversified Alpha Approach PMS

About Abakkus Diversified Alpha Approach PMS

Abakkus is an alpha-focused boutique asset manager managing roughly INR 33,350 crores* in long-only
strategies for Indian equities.
In just 6 years of incorporation Abakkus has established itself in the Indian equity horizon both in terms of performance and growth in assets
• Ambition and vision is to make Abakkus India's revered asset managers over time

* Data is updated till March 2024

Abakkus Diversified Alpha Approach PMS

Investment objective

Investment approach

Unique 40:30:20:10 approach to portfolio construction
• Capturing opportunities across market capitalization
• Lower volatility through large cap and larger mid cap exposure
• Focus on alpha creation via exposure to mid, small & micro caps
• Risk discipline and management by way of position sizing
• Liquidity management as smaller capitalization companies have incrementally smaller weights

Our Investment Philosophy

Risk reward equation
• Expected returns must justify the risk / uncertainty taken
• A good company might not necessarily be a good stock
• Focus on the price we pay, and value derived
• What is in the price?
Patient investors
• Buy and hold
• Invest in a stock as if investing in a business
• Think like a partner
Agile and flexible
• Each investment opportunity is looked upon individual merit
• Not constrained to a particular theme or style
Alpha generators
• Believe in investing with an endeavor to generate alpha over the markets rather than just allocating within benchmark index
• Growth companies where profitability is expected to grow higher than market average
• Fundamentally underpriced stocks with reasonable growth expectations
• Mid Cap companies with a scalable business model and growth potential to become large cap
Fundamental driven
• Bottom-up research with focus on balance sheet
• Numbers speak more than presentations and hype
• Returns ultimately are all about earnings
Happy to be contrarian
• Prefer to be first, early and/or only investors
• Do not chase the momentum
• Open to look at companies across sectors, market caps and business cycles

Fund Snapshot

Particulars	Abakkus Diversified Alpha Approach PMS
Strategy	N/A
Benchmark Index	BSE 500 TRI
Minimum No. of Stocks	N/A

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
Abakkus Diversified Alpha Approach	-7.2	-15.1	-16.8	-3.1	-	-	-	-	-1.2
BSE 500 TRI	-7.7	-12.2	-16.1	-0.4	-	-	-	-	0.7

Portfolio holdings

Name	% Weight
HDFC Bank Limited	NA
Bharti Airtel Limited	NA
PNB Housing Finance Limited	NA
Axis Bank Limited	NA
Larsen and Toubro Limited	NA
NTPC Limited	NA
Vedanta Limited	NA
State Bank of India	NA
Jubilant Pharmova Limited	NA
Canara Bank	NA

Sector Allocation

Sectors	% Weight
BANKS	19.3
NBFC	14.4
COMMODITIES	10.6
TELECOMMUNICATION	7.2
INDUSTRIALS	5.8

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	45%
Mid Cap	-	28%
Small Cap	-	12%
Cash and Equivalent	-	15%

Bouyant opportunities Scheme

About Bouyant opportunities Scheme

Buoyant Capital is a SEBI-registered alternatives asset manager. Founded in 2016, they have a long track-record of delivering consistent and superior risk-adjusted returns. They do not levy entry loads, exit loads, set up fees or have a lock-in.

* Data is updated till March 2024

Bouyant opportunities Scheme

Investment objective

Investment approach

Fund Snapshot

Particulars	Bouyant opportunities Scheme
Strategy	N/A
Benchmark Index	N/A
Minimum No. of Stocks	N/A

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
Buoyant Portfolio	-	-	-	27.7	-	20.6	21	20.6	-
BSE 500 TRI	-	-	-	18.1	-	15.2	15.8	15.4	-

Portfolio holdings

Name	% Weight
State Bank Of India Limited	5.50%
Hdfc Bank Limited	4.80%
Icici Bank Limited	4.50%
Axis Bank Limited	3.90%
Ramkrishna Forgings Limited	3.80%

Sector Allocation

Sectors	% Weight
Banking	19.50%
NBFC	10.00%
Insurance	8.70%
Building Materials	6.80%
Info Tech	6.50%
Telecom	4.90%
Chemicals	4.60%
HealthCare	4.60%
Materials	4.40%
Retail	4%
Automobile	3.80%
Industrials	3.70%
FMCG	2.90%
Oil & Gas	2.40%
Media	2.40%
Misc	1.70%
Cash	9.20%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap and cash	-	45.20%
Mid Cap	-	17.40%
Small Cap	-	28.20%
Cash	-	9.20%

Helios India Rising PMS

About Helios India Rising PMS

* Data is updated till March 2024

Helios India Rising PMS

Investment objective

The investment objective of the Portfolio Manager under its PMS is to provide superior and consistent risk adjusted returns for the Client. The Portfolio Manager may invest Capital Contributions in Securities and any other permissible securities/instruments/products as per Applicable Laws, in such manner and through such markets as it may deem fit in the interest of the Client.

Investment approach

Fund Snapshot

Particulars	Helios India Rising PMS
Strategy	N/A
Benchmark Index	S&P BSE 500 TRI
Minimum No. of Stocks	N/A

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
Helios India Rising PMS (%)	-7.94	-5.1	-5.67	12.54	26.96	14.89	-	-	22.95
BSE 500 TRI (%)	-3.43	-4.82	-8.23	9.73	20.98	14.17	-	-	23.4

Portfolio holdings

Name	% Weight
-	N/A
-	N/A
-	N/A

Sector Allocation

Sectors	% Weight
Healthcare (Hospitals)	2.89%
Infrastructure	6.62%
Insurance	2.34%
Private Sector Banks	12.84%
Consumer	14.36%
Non Banking Finance (financing mortgages/consumer durables)	14.15%
Others (Demographic/Lifestyle Changes)	1.70%
Retail/E-Comm	9.04%
Pharmaceuticals	5.15%
Software	15.43%
Others (Non-PV, Agriculture, Metals, Telecom, State Owned Companies etc)	6.34%
State Owned Co.	6.31%
Cash and Cash Equivalent	2.83%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	56.43%
Mid Cap	-	22.86%
Small Cap	-	17.88%
Total	-	97.17%

ICICI Pru Value Strategy

About ICICI Pru Value Strategy

ICICI Prudential Life Insurance Company Limited (ICICI Prudential Life) is promoted by ICICI Bank Limited and Prudential Corporation Holdings Limited.
ICICI Prudential Life began its operations in the fiscal year 2001. On a retail weighted received premium basis (RWRP), it has consistently been amongst the top companies in the Indian life insurance sector. Our Assets Under Management (AUM) at December 31, 2024 were ? 3,104.14 billion.

* Data is updated till March 2024

ICICI Pru Value Strategy

Investment objective

The Strategy aims to follow a value investment style and intends to offer a diversified portfolio of stocks that have highpotential but are quoting at a discount to their fair/intrinsic value.
ICICI Prudential PMS Value Strategy aims to follow a value investment style and intends to offer a diversified portfolio of stocks that have high potential but are quoting at a discount to their fair/intrinsic value.

Investment approach

Our Investment Philosophy

The core investment philosophy of value investing is based on the belief that
• Stocks cannot continue to quote at values that are below their fair values over the long term;
• At some point in time, the markets are likely to recognize the extent of under-valuation of these companies.
The same could lead to a rerating/appreciation in the company’s stock price. We believe that Value Stocks are available at all point of time.

Fund Snapshot

Particulars	ICICI Pru Value Strategy
Strategy	Equity
Benchmark Index	BSE 500 TRI
Minimum No. of Stocks	32

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
Value Strategy	-7.58%	-14.08%	-17.09%	0.08%	29.63%	24.63%	24.71%	24.31%	12.51%
BSE 500 TRI	-7.74%	-12.24%	-16.14%	-0.41%	17.84%	12.65%	17.93%	14.15%	12.30%

Portfolio holdings

Name	% Weight
ICICI Bank Ltd	7.71
Bharti Airtel Ltd	7.18
Larsen & Toubro Ltd	7.08
Sarda Energy and Minerals Ltd	5.5
Jindal Stainless Ltd	4.89
State Bank of India	4.43
Jindal Steel and Power Ltd	4.12
NTPC Ltd	3.83
Aurobindo Pharma Ltd	3.73
HDFC Bank Ltd	3.59
Apollo Tyres Ltd	3.56
Vardhman Textiles Ltd	3.11
Karur Vysya Bank Ltd	3.08
Vedanta Ltd	2.97
SBI Life Insurance Company Limited	2.88

Sector Allocation

Sectors	% Weight
Banks	26.2
Ferrous Metals	17.6
Auto Components	7.9
Construction	7.5
Telecom - Services	6.9
Insurance	4.7
Pharmaceuticals & Biotechnology	3.9
Power	3.7
Textiles & Apparels	3.5
Diversified Metals	3.1
Other	14.9

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	49.80%
Small Cap	-	32.90%
Mid Cap	-	17.20%

Karma Capital Jasmine

About Karma Capital Jasmine

* Data is updated till March 2024

Karma Capital Jasmine

Investment objective

Investment approach

Karma Capital Jasmine seeks to provide superior returns over longer time frames (3 to 7 years) and across market cycles. It
aims to capture the India growth story by investing in listed equities by identifying investment ideas through bottom-up
research. The bottom-up approach focuses its analysis on specific characteristics and micro attributes of an individual stock.
The approach aims to deliver superior risk adjusted returns through differentiated portfolio with high active share.

Fund Snapshot

Particulars	Karma Capital Jasmine
Strategy	Market Cap and Benchmark Agnostic
Benchmark Index	BSE 500 TRI
Minimum No. of Stocks	N/A

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
Karma Capital Jasmine (%)	-8.10%	-14.00%	-16.50%	-2.10%	-	-	-	-	8.20%
BSE 500 TRI	-7.70%	-12.20%	-16.10%	-0.40%	-	-	-	-	12.30%

Portfolio holdings

Name	% Weight
No Records

Sector Allocation

Sectors	% Weight
Health Care	N/A
Consumer Discretionary	N/A
Financials	N/A
Communication Services	N/A
Industrials	N/A
Utilities	N/A

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	36.90%
Mid Cap	-	16.20%
Small Cap	-	36.80%
Cash	-	10.00%

SBI Aeon Alpha

About SBI Aeon Alpha

* Data is updated till March 2024

SBI Aeon Alpha

Investment objective

To generate long-term capital growth through investment in well-researched stocks.

Investment approach

Fund Snapshot

Particulars	SBI Aeon Alpha
Strategy	Equity strategy
Benchmark Index	NIFTY 50 TRI Index
Minimum No. of Stocks	Stock limit - 10% at the time of investment; No sector bias

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
SBI AEON	-0.24%	-1.86%	4.56%	24.62%	31.28%	N.A.	N.A.	N.A.	21.06%
NIFTY 50 TRI	-2.02%	-8.25%	-1.08%	10.09%	15.55%	N.A.	N.A.	N.A.	11.53%

Portfolio holdings

Name	% Weight
DIVIS LABORATORIES LTD	612.00%
GANESHA ECOSPHERE LTD	608.00%
HDFC BANK LTD	602.00%
MUTHOOT FINANCE LTD	576.00%
GOKALDAS EXPORTS LTD	575.00%
ICICI BANK LTD	573.00%
NEOGEN CHEMICALS LTD	543.00%
HAWKINS COOKER LTD	517.00%
ICICI LOMBARD	469.00%
DODLA DAIRY LTD	465.00%

Sector Allocation

Sectors	% Weight
Consumer Discretionary	32.02
Financials	24.92
Materials	16.02
Health Care	10.49
Consumer Staples	4.65
Information Technology	4.58
Industrials	3.29

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Large Cap	-	17.87
Mid Cap	-	18.25
Small Cap	-	59.85
Cash & Equivalent	-	4.03

ValueQuest Growth

About ValueQuest Growth

* Data is updated till March 2024

ValueQuest Growth

Investment objective

VQ Growth emphasis on investing in fundamentally sound, well researched companies having bright future prospect irrespective of market capitalization. The aim is to maximize the power of compounding. Here our philosophy is to pick high quality companies with proven track record at reasonable valuations and then let the compounding do its magic. Idea is to ride the growth phase in the company or industry over rolling 3-5 years’ time frame.

Investment approach

Long-term 3-5 years rolling review
Multicap Market cap agnostic
Customized As per client mandate
Focused Absolute returns

Fund Snapshot

Particulars	ValueQuest Growth
Strategy	N/A
Benchmark Index	N/A
Minimum No. of Stocks	N/A

Performance Table

Trailing Returns (%)	1m return	3m return	6m return	1y return	2y return	3y return	5y return	10y return	Since inception return
VQ Growth	-	-	-	1.28	24.72	15.9	26.22	13.95	-
BSE500 TRI	-	-	-	0.41	17.84	12.65	17.93	11.98	-

Portfolio holdings

Name	% Weight
No Records

Sector Allocation

Sectors	% Weight
PHARMA	20.22%
FINANCIAL SERVICES	17.13%
TECHNOLOGY	16.01%
CONSUMER	10.67%
BANK NBFC	8.91%
BUILDMATE	8.48%
CAPITAL GOODS	7.25%
CHEMICALS	6.27%
RENEWABLES	4.19%
CASH	0.89%

Market Cap Allocation

MARKET CAPITALIZATION BREAK UP	ISMP	Weight %
Small Cap	-	42.85%
Mid Cap	-	34.47%
Large Cap	-	21.80%
Cash	-	0.89%

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About Alf Accurate Advisors

* Data is updated till March 2024

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Investment objective

Investment approach

Our Investment Philosophy

Fund Snapshot

Particulars

AAA India Opportunities Fund PMS Plan

Performance Table

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Investment objective

Investment approach

Fund Snapshot

Particulars

AAA Budding Beasts PMS Plan

Performance Table

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InCred Asset Management

About InCred Asset Management

* Data is updated till March 2024

InCred Small and Midcap Portfolio

Investment objective

Investment approach

Our Investment Philosophy

Fund Features

Performance Table

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Portfolio holdings