Strategy performance
AAA Budding Beasts Equity
ALFACCURATE ADVISORS Private. Limited. · AUM ₹917 Cr · as of May 2026
Our read
₹100 grew to ₹161.1 since inception (+19.6% CAGR), with a max drawdown of −21.6%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+19.6%
Max drawdown
−21.6%
Volatility
+20.5%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
AAA Budding Beasts Equity₹161.1May 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −4.1% | +2.7% | −9.8% | +15.8% | +5.5% | +8.5% | |||||||
| 2025 | −7.4% | −11.3% | +7.3% | +1.7% | +11.4% | +2.6% | −0.2% | −2.6% | +0.2% | +3.8% | −0.2% | −0.9% | +2.4% |
| 2024 | +3.2% | −1.9% | −1.7% | +8.6% | +3.2% | +10.4% | +6.0% | +4.0% | +1.6% | −4.7% | +0.8% | −0.6% | +31.5% |
| 2023 | −1.7% | +8.9% | +3.0% | +10.3% |
Metrics
Tearsheet- 1M return
- +5.5%
- 3M return
- +10.1%
- 6M return
- +7.5%
- 1Y return
- +11.3%
- 2Y CAGR
- +14.5%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +19.6%
- Total return
- +61.1%
- Average month
- +1.7%
- Median month
- +1.6%
- Average up month
- +5.3%
- Best month
- +15.8%
- Best rolling 12M
- +51.9%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, May 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
AAA Budding Beasts Equity performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has AAA Budding Beasts Equity performed?
- AAA Budding Beasts Equity (ALFACCURATE ADVISORS Private. Limited.) shows CAGR 19.58% and max drawdown -21.58% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is AAA Budding Beasts Equity CAGR / max drawdown?
- CAGR is 19.58%; max drawdown is -21.58%. We only publish CAGR when there are enough months (≥12 on this track of 32 months). Learn more
- Where do AAA Budding Beasts Equity returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite AAA Budding Beasts Equity?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more