Can a fund consistently outperform the market without relying on market timing or emotional decision-making? That is exactly where AccuraCap PMS has built its identity. Distributed through AltPort, AccuraCap combines deep fundamental research, proprietary algorithms, big data analytics, and quantitative investing to create portfolios designed for long-term wealth creation. Founded by renowned computer scientists and business leaders Dr. Naresh Gupta and Raman Nagpal, the firm has evolved from a family office into a respected PMS platform serving HNIs, family offices, and institutional investors. Today, investors can access four distinct AccuraCap strategies through AltPort:

Alpha10
PicoPower
Dynamo
AlphaGen

Each strategy targets a different market segment while following the same philosophy: process over prediction, data over emotion, and discipline over noise.

Why AltPort Partners with AccuraCap?

[caption id="attachment_16084" align="aligncenter" width="875"]

AccuraCap PMS Logo[/caption] AltPort focuses on identifying fund managers with proven processes rather than chasing short-term trends. The platform currently serves hundreds of investors across multiple countries and emphasizes high-conviction investment strategies backed by measurable frameworks. According to AltPort, its investment philosophy revolves around selecting managers capable of navigating volatility through structured decision-making. AccuraCap PMS fits perfectly into this approach. Its investment engine has been back-tested across decades of market cycles and has been actively deployed since 2009. Rather than relying on discretionary stock picking, the firm uses proprietary ranking systems that evaluate:

Earnings quality
Revenue growth
Balance sheet strength
Valuation attractiveness
Risk parameters
Momentum indicators

The result is a systematic investment framework designed to identify companies with sustainable long-term potential.

Schedule a Discussion

Interested in understanding which AccuraCap PMS strategy suits your portfolio? Book a 30-minute discussion with AltPort experts or request a callback at: AltPort Contact Page

Meet the Minds Behind AccuraCap

Dr. Naresh Gupta

A gold medalist from IIT Kanpur and PhD from the University of Maryland, Dr. Gupta is widely recognized for building Adobe India's engineering operations and serving as part of Adobe's global leadership team. His expertise spans:

Artificial Intelligence
Pattern Recognition
Computer Vision
Large-scale data systems
Quantitative investing

He also holds multiple US patents and has spent years developing data-driven investment frameworks.

Raman Nagpal

Raman Nagpal brings extensive experience across technology, entrepreneurship, and investing. A computer science graduate with deep expertise in algorithmic systems, he played a crucial role in developing AccuraCap's proprietary investment models and portfolio construction framework.

Want Direct Access to the Fund Team?

AltPort facilitates investor interactions and strategy consultations. Request a callback or schedule a detailed strategy walkthrough with the AltPort team today. Book a Consultation with AltPort

AccuraCap Strategies at a Glance

Strategy	Market Focus	AUM	Portfolio Size	Risk Profile
Alpha10	Large Cap	Concentrated	Top 100 Companies	Moderate
PicoPower	Small & Mid Cap	₹560 Cr	30–40 Stocks	Medium
Dynamo	Emerging Growth Companies	Concentrated Growth	Mid & Small Caps	High
AlphaGen	Multi Cap	₹64 Cr	30–50 Stocks	Low-Medium

Source: AltPort and AccuraCap strategy disclosures.

AccuraCap Alpha10: Quality Large-Cap Compounding

The Alpha10 strategy focuses on India's largest and most liquid companies. Rather than owning dozens of large-cap stocks, Alpha10 aims to identify businesses demonstrating superior earnings quality, financial strength, and long-term growth potential. The strategy evaluates:

Long-term earnings trends
Liquidity metrics
Solvency indicators
Promoter quality
Business growth visibility
Technical momentum signals

The portfolio construction process is driven by a proprietary AI-powered ranking model developed over more than a decade. For investors seeking exposure to large-cap equities without sacrificing alpha potential, Alpha10 acts as a disciplined alternative to conventional large-cap funds.

Ready to Explore Alpha10?

Speak with an AltPort investment specialist and discover whether Alpha10 aligns with your long-term objectives. Schedule a 30-Minute Discussion

AccuraCap PicoPower: The Small-Cap Wealth Creator

Among AccuraCap's strategies, PicoPower has attracted significant attention for its long-term performance record. Launched in October 2011, the strategy invests primarily across small-cap and mid-cap companies within the top 100–800 listed businesses by market capitalization. The strategy seeks businesses with:

Strong earnings momentum
Scalable business models
Attractive valuations
Financial resilience
Sustainable competitive advantages

Key Highlights

AUM of approximately ₹560 crore
Portfolio of 30–40 stocks
Significant upside potential
Medium volatility profile
Focus on high-growth emerging businesses

According to AltPort, PicoPower has been among the standout performers within its category over extended periods.

Looking for Small-Cap Exposure?

Connect with AltPort and understand how PicoPower can fit into your wealth creation strategy. Request a Callback from AltPort

AccuraCap Dynamo: Capturing Emerging Opportunities

Dynamo is designed for investors looking beyond established market leaders. The strategy focuses on identifying companies early in their growth cycles, where earnings acceleration and market re-rating can create substantial shareholder value. Key characteristics include:

Growth-oriented stock selection
Data-driven portfolio construction
Strong focus on earnings quality
Continuous ranking-based rebalancing
Quantitative risk controls

The objective is straightforward: identify tomorrow's market leaders before they become consensus investments. Through AltPort, investors gain access to a strategy built for higher growth potential while maintaining a structured risk management framework.

Interested in Dynamo?

Discuss portfolio suitability and risk allocation with AltPort experts. Book Your Strategy Session

AccuraCap AlphaGen: Multi-Cap Investing with Scientific Discipline

AlphaGen offers diversified exposure across large, mid, and small-cap companies. Unlike traditional multi-cap strategies that rely heavily on manager discretion, AlphaGen uses a systematic ranking process to determine portfolio inclusion.

Strategy Highlights

Long-only multi-cap approach
Investment universe of top 700 companies
30–50 stock portfolio
Moderate upside potential
Low-to-medium volatility profile

Top Holdings

Recent disclosures show exposure to companies such as:

Muthoot Finance
Bharti Airtel
Tech Mahindra
ICICI Lombard
ICICI Bank

Financials remain the largest sector allocation, followed by Industrials, Technology, Consumer Cyclical, and Communication Services. For investors seeking diversification without compromising on a systematic process, AlphaGen provides a compelling balance.

Want to Know If AlphaGen Fits Your Portfolio?

Schedule a one-on-one discussion with AltPort's investment team. Talk to an AltPort Expert

AccuraCap PMS Performance Comparison

As of 31 March 2026, all four AccuraCap strategies have demonstrated their ability to navigate different market cycles through a disciplined, data-driven investment framework. While each strategy targets a different segment of the market, several have consistently outperformed their respective benchmarks over longer time horizons.

Performance Snapshot

Strategy	AUM (₹ Cr.)	1 Year	2 Year	3 Year CAGR	4 Year CAGR	5 Year CAGR	Since Inception CAGR	Benchmark Since Inception
Alpha10	86.94	-1.17%	-2.08%	9.08%	5.90%	7.35%	12.38%	12.08%
PicoPower	366.01	-3.28%	1.38%	17.46%	10.13%	15.46%	20.51%	13.38%
Dynamo	11.67	-4.41%	7.84%	25.66%	19.34%	20.99%	20.54%	13.51%
AlphaGen	42.78	-0.54%	0.65%	13.35%	8.16%	10.39%	11.44%	12.67%

Source: APMI India (As on 31 March 2026)

What the Numbers Tell Investors About AccuraCap PMS?

Alpha10: Stability with Large-Cap Discipline

Alpha10 is designed for investors who prefer exposure to established large-cap companies while still aiming for benchmark-beating returns. Despite challenging market conditions over the last two years, the strategy has delivered a 12.38% since-inception CAGR, slightly ahead of the Nifty 50 TRI benchmark. The strategy focuses on quality businesses with strong balance sheets, earnings visibility, and sustainable growth potential. Looking for a disciplined large-cap allocation? Contact AltPort for a portfolio review or schedule a 30-minute discussion with an investment specialist.

PicoPower: Small-Cap Wealth Creation Engine

PicoPower has emerged as one of AccuraCap's flagship offerings. The strategy has generated a remarkable 20.51% since-inception CAGR, significantly outperforming its benchmark's 13.38% CAGR. Its standout feature is the ability to identify promising small and mid-cap businesses before they become mainstream market favorites. The impressive 17.46% 3-year CAGR and 15.46% 5-year CAGR highlight the strategy's long-term wealth creation potential. Interested in uncovering India's next generation of growth companies? Connect with AltPort to explore PicoPower in detail.

Dynamo: AccuraCap's Highest-Growth Strategy

Among the four strategies, Dynamo has delivered some of the strongest long-term numbers. The strategy's:

25.66% 3-Year CAGR
19.34% 4-Year CAGR
20.99% 5-Year CAGR
20.54% Since-Inception CAGR

demonstrate its ability to capture emerging growth opportunities. Dynamo focuses on businesses experiencing earnings acceleration, sector tailwinds, and structural growth drivers. This makes it suitable for investors seeking higher growth potential and willing to accept relatively higher volatility. Want to understand whether Dynamo aligns with your risk profile? Schedule a one-on-one discussion with AltPort's investment team.

AlphaGen: Diversified Multi-Cap Exposure

AlphaGen offers a balanced approach by investing across large, mid, and small-cap segments. The strategy has generated:

13.35% 3-Year CAGR
10.39% 5-Year CAGR
11.44% Since-Inception CAGR

Its diversified structure makes it suitable for investors seeking broad market participation without concentrating risk in a single market-cap segment. AlphaGen's systematic stock-selection framework continues to focus on businesses exhibiting strong fundamentals, attractive valuations, and favorable earnings trends. Looking for a diversified PMS strategy backed by data and research? Reach out to AltPort for a personalized consultation.

Which AccuraCap PMS Strategy Has Performed Best?

Based on available long-term performance data:

Strategy	Key Strength
Alpha10	Large-cap stability and benchmark consistency
PicoPower	Strong small-cap wealth creation track record
Dynamo	Highest long-term CAGR among all strategies
AlphaGen	Diversified multi-cap exposure with moderate risk

For investors focused on pure return generation, Dynamo currently leads with the strongest 3-year and 5-year CAGR figures. For those seeking established small-cap alpha generation, PicoPower has built a compelling long-term track record. Meanwhile, Alpha10 and AlphaGen cater to investors prioritizing diversification and relative stability within a systematic investment framework. Source Disclaimer: Performance data as on 31 March 2026. Returns are based on disclosures available through APMI India and respective strategy factsheets. Past performance may not be indicative of future results.

What Makes AccuraCap PMS Different?

Most PMS strategies claim to combine technology and research. AccuraCap has spent years building an ecosystem where those elements genuinely drive decision-making. Its framework includes:

Proprietary ranking algorithms
Big data analytics
Behavioral finance models
Earnings quality assessment
Risk-adjusted portfolio construction
Continuous portfolio rebalancing

Perhaps more importantly, the founders maintain substantial personal capital alongside investors, reinforcing alignment between portfolio outcomes and client interests. This combination of quantitative science and fundamental investing is what has helped AccuraCap stand out in a crowded PMS landscape.

Final Thoughts

For investors searching for a process-driven PMS backed by technology, research, and long-term conviction, AccuraCap offers multiple pathways depending on risk appetite and market preference. Whether it is:

Alpha10 for large-cap stability,
PicoPower for aggressive small-cap growth,
Dynamo for emerging opportunities,
or AlphaGen for diversified multi-cap exposure,

each strategy follows the same core principle: remove emotion, trust data, and stay disciplined. Through AltPort's curated investment platform, investors gain access to these strategies along with expert guidance, portfolio consultations, and personalized allocation support.

Start Your Investment Conversation

Request a callback, portfolio review, or a dedicated 30-minute consultation with AltPort's investment specialists. Connect with AltPort Today

FAQs

1. What is AccuraCap PMS?

AccuraCap PMS is a portfolio management platform that combines quantitative models, artificial intelligence, big data analytics, and fundamental research to identify high-potential investment opportunities. Its strategies are designed to deliver long-term wealth creation through a disciplined and systematic approach.

2. What are the four AccuraCap investment strategies available through AltPort?

Investors can access four key AccuraCap strategies through AltPort like Alpha10, PicoPower, Dynamo, AlphaGen. Each strategy focuses on a different market segment and risk profile, ranging from large-cap investing to high-growth small and mid-cap opportunities.

3. Which AccuraCap strategy has delivered the highest long-term returns?

Based on performance data as of March 31, 2026, Dynamo has delivered the highest long-term returns among the four strategies, with a 20.99% 5-year CAGR and a 20.54% since-inception CAGR. However, investors should evaluate suitability based on their risk tolerance and financial objectives.

4. Who manages the AccuraCap investment strategies?

AccuraCap was founded by renowned technology and investment professionals Dr. Naresh Gupta and Raman Nagpal. The firm's investment process is driven by proprietary quantitative models, extensive market research, and systematic portfolio construction methodologies.

5. How can investors access AccuraCap strategies through AltPort?

Investors can explore AccuraCap strategies through AltPort by scheduling a portfolio consultation, requesting a callback, or speaking directly with an investment specialist to understand which strategy best aligns with their investment goals and risk appetite.