Alfa Accurate Budding Beasts PMS Strategy

Economic Recovery = Stronger Results

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Mid & Smallcap - Resilient Fundamentals

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

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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

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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

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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