About Company
Accuracap
Accuracap (officially Accuracap Consultancy Services Pvt. Ltd.) is a boutique, technology-driven asset management firm based in India that specializes in quantitative equity investment strategies.
Founded in 2009 by veteran computer scientists Dr. Naresh Gupta and Raman Nagpal, the firm originally served as a family office to manage proprietary wealth using custom algorithms. It transitioned into managing third-party funds for high-net-worth individuals (HNIs) and institutional investors in 2011.
AccuraCap PicoPower Fund
Fund Snapshot
|
Type |
LongOnly |
|
Market |
Small & Mid Companies |
|
Inception Date |
October 10, 2011 |
|
Total AUM |
RS 560.0 Crores |
|
Investment Universe By MarketCap |
Within Top 100 - 800 Companies |
|
Portfolio Size |
30 - 40 stocks |
|
Potential Upside |
Significant |
|
Volatility |
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
Let AltPort Simplify Your Investment Journey. Give us a call today!
TOP 5 HOLDINGS
|
GODFRY PHLP |
3.6% |
|
MOTILAL OFS |
3.0% |
|
NAVA |
3.0% |
|
KFINTECH |
3.0% |
|
MCX |
2.9% |
TOP 5 CONTRIBUTING SECTORS
|
Financials |
41.0% |
|
Industrials |
17.0% |
|
Technology |
9.0% |
|
Consumer Defensive |
8.7% |
|
Consumer Cyclical |
8.5% |
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
|
2011 |
-17% |
|
2012 |
67% |
|
2013 |
11% |
|
2014 |
101% |
|
2015 |
14% |
|
2016 |
3% |
|
2017 |
66% |
|
2018 |
-26% |
|
2019 |
-6% |
|
2020 |
54% |
|
2021 |
70% |
|
2022 |
-10% |
|
2023 |
44% |
|
2024 |
32% |
|
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
|
PICOPOWER |
S&P BSE 500 TRI |
|
|
MTD |
5.4% |
3.7% |
|
2025 YTD |
-4.1% |
5.9% |
|
Since Inception |
1685% |
606% |
RISK ANALYSIS
|
PICOPOWER |
S&P BSE 500 TRI |
|
|
Excess Return |
18% |
10% |
|
Standard Deviation |
22% |
17% |
|
Sortino Ratio |
1.09 |
0.81 |
|
Sharpe Ratio |
0.74 |
0.53 |
|
% Positive Months |
67% |
62% |
Real Investors. Real Returns. Real Confidence. Drop a mail and enquire!
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
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Dr. Naresh Gupta
A Corporate Executive, Computer Scientist, and a prolific Researcher, Naresh is a Gold medalist from IIT-Kanpur and a Ph.D. from the University of Maryland. Before pursuing investing fulltime, Naresh was the founder and Managing Director of Adobe India from 1997 till March 2015. He conceived and grew Adobe's presence in India to 3500+ engineers over 18 years. Under his leadership, 40% of Adobe's core research and development was done at the Indian campus and several hundred global patents filed from campus. As part of Adobe's global executive team, he was running one of the three global businesses in Adobe's $8 Billion portfolios. Naresh is a prolific researcher and inventor. He is the author of several widely referred and seminal scientific papers in the area of Artificial Intelligence, Pattern Recognition, and Computer Vision. He holds seven Individual U.S. Patents.
Connect with our investment experts for personalized guidance, fund details, and support tailored to your financial needs.
Get In Touch
Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.