AlphaGenNext Fund

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About AccuraCap

Started as Family Office in 2009. Managing Public Funds since 2011. Led by Dr. Naresh Chand Gupta, Accuracap initially focused on proprietary fund management. Due to consistent strong performance, it now also manages third-party funds for high-net-worth individuals, family offices, and institutional investors. The firm employs diverse strategies that have surpassed comparable funds in India’s market across various periods, aided by stock picking based on Big Data and Behavioral Analytics, developed through extensive research.

Accuracap ALPHAGEN Fund

Fund Snapshot

Type	LongOnly
Market	MultiCap Companies
Inception Date	December 31, 2015
Total AUM	RS 64.0 Crores
Investment Universe By Market Cap	Top 700 Companies
Portfolio Size	30–50 Stocks
Potential Upside	Moderate
Volatility	Low-Medium

Portfolio Philosophy Based on Deep Science

Objective

Own diversified portfolio of typically 12–35 high-quality Companies

Intelligent Ranking Algorithm

Stock Selection Based on Proprietary Ranking Algorithm
Back Tested from 1999 and deployed in markets since 2009
Blend Business Growth, Stock Value, and Stock Price Momentum while Controlling Risk
Comprehensive Valuation Analysis

Strong focus on Business Fundamentals

Long Term Earnings trend
Strength of Balance Sheet

Risk Management

Promoter Risk
Business Growth Risk
Solvency and Liquidity Risk

Investment Philosophy & Process

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TOP 5 HOLDINGS

MUTHOOT FINANCE	4.6%
BHARTI AIRTEL	4.5%
TECHM	4.3%
ICICIGI	4.0%
ICICI BANK	3.8%

TOP 5 CONTRIBUTING SECTORS

Financials	45.2%
Industrials	14.3%
Technology	9.0%
Consumer Cyclical	8.0%
Communication	7.1%

Investment Process

Stage 1 - Reported Earnings

Filtering
Scrubbing
Quality of Earnings Analysis
Corporate Governance

Stage 2 - Core Earnings and Balance Sheet

Spatio-Temporal Ranking
Large set of data points

Stage 3 - Ranked Universe

Portfolio Construction

Disciplined Approach to Portfolio Management

Mostly Fully Invested. No attempt to time the Market
Portfolio isrebalanced on the basis of stock rankings
Low-ranked stocks exit the portfolio and are replaced by High ranked stocks.

NET ANNUAL RETURNS

2016	2%
2017	59%
2018	-16%
2019	4%
2020	27%
2021	30%
2022	-7%
2023	34%
2024	21%
2025	-4%

Factors For Ranking

Growth

Revenue, Core Earnings and Cash Flows
20 Quarters Trend Analysis
Adjusted for Seasonality

Core Strengths & Risks

Trend Analysis of Margin and Return on Capital Employed
Strength of Balance Sheet, Solvency, Liquidity
Return on Marginal Invested Dollar
Stock Price Momentum over Short/Mid/Long Term

Valuation Relative To

Universe
Peers
History

PERFORMANCE

	ALPHAGEN	S&P BSE 500 TRI
MTD	5.2%	3.7%
2025 YTD	-3.7%	5.9%
Since Inception	241%	292%

RISK ANALYSIS

	ALPHAGEN	S&P BSE 500 TRI
Excess Return	8%	9%
Standard Deviation	18%	17%
Sortino Ratio	0.58	0.75
Sharpe Ratio	0.42	0.53
% Positive Months	64%	64%

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Accuracap Consultancy Services Pvt. Ltd.

Company

Started as Family Office in 2009. Managing Public Funds since 2011

Products

Diversified Long Only PMS. Four focused Schemes – Large, Mid & Small, Micro and multi-cap
Stock selection based on fundamental and technical parameters using a proprietary algorithm developed over 10 years

Performance

Schemes have outperformed the benchmark and most comparable funds over many periods

Accuracap PicoPower among the top 10 performers in the Equity category over last 10 years

Pedigree

Founders & Senior Management - Renowned Business Executives and Eminent Computer Scientists
Leadership Experience - Part of Global Executive Leadership team and managed large Businesses at Adobe—a Fortune 500 company - for two decades