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Finance

Alfa Accurate Budding Beasts PMs Strategy

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Economic Recovery = Stronger Results

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Mid & Smallcap - Resilient Fundamentals

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  • Midcap ROIC is much more resilient compared to large cap.
  • Smallcap ROIC has also improved significantly during last 10 years.

Mid & Smallcap - Resilient Fundamentals

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Valuations - Correcting the Illusion

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Attractive Entry Point

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Risk is less than perceived

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Category Leaders But Mid/Small Cap

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AAA's Way to Build Resilient Portfolios

  • Market Leadership
  • Low Leverage
  • Attractive Valuations
  • Large Profit Size
  • Strong Earnings Growth

AAA Expertise in Mid & Smallcap

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AAA Success Stories

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JB Chemicals - A Case Study

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AAA Budding Beasts Sectoral Allocation

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Superior Earnings Growth

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AAA Budding Beasts Characteristics

  • Market Cap
  • Large Profit Size
  • Strong Earnings Growth
  • Sectoral Leaders
  • Cash rich Balance Sheet
  • Superior ROE

AAA Budding Beasts Performance

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AAA Budding Beasts Risk Analysis

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AAA Budding Beasts Top Performers

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Strategic Partnerships

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Awards & Recognition

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