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.
Fund Snapshot
|
Type |
LongOnly |
|
Market |
Large Cap Companies |
|
Inception Date |
September 19, 2011 |
|
Total AUM |
RS 149.9 Crores |
|
Accuracap DYNAMO Fund |
200 Largest |
|
Portfolio Size |
10 - 20 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
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TOP 5 HOLDINGS
|
HCL TECH |
6.3% |
|
BHARTI AIRTEL |
6.2% |
|
SUN PHARMA |
5.9% |
|
SOLAR INDUSTRIES |
4.6% |
|
LUPIN |
4.5% |
TOP 5 CONTRIBUTING SECTORS
|
Financials |
40.5% |
|
Technology |
11.0% |
|
Healthcare |
10.5% |
|
Communication |
10.4% |
|
Basic Materials |
8.7% |
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 |
-13% |
|
2012 |
23% |
|
2013 |
16% |
|
2014 |
47% |
|
2015 |
10% |
|
2016 |
0% |
|
2017 |
35% |
|
2018 |
2% |
|
2019 |
11% |
|
2020 |
24% |
|
2021 |
15% |
|
2022 |
-4% |
|
2023 |
26% |
|
2024 |
9% |
|
2025 |
3% |
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
|
ALPHA10 |
NIFTY 50 TRI |
|
|
MTD |
4.5% |
3.4% |
|
2025 YTD |
3.4% |
8.7% |
|
Since Inception |
509% |
493% |
RISK ANALYSIS
|
ALPHA10 |
NIFTY 50 TRI |
|
|
Excess Return |
8% |
8% |
|
Standard Deviation |
15% |
16% |
|
Sortino Ratio |
0.71 |
0.68 |
|
Sharpe Ratio |
0.48 |
0.45 |
|
% Positive Months |
63% |
60% |
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Accuracap Consultancy Services Pvt. Ltd.
Their Product offerings include a Diversified Long Only Portfolio Management Service (PMS) encompassing four targeted schemes: Large Cap, Mid & Small Cap, Micro Cap, and MultiCap. Stock selection integrates both fundamental and technical metrics utilizing a proprietary algorithm developed over a decade. The performance of these schemes has consistently exceeded benchmarks and outperformed most comparable funds across various timeframes.
Notably, the PicoPower service received accolades as the No. 1 PMS in terms of 10-year risk-adjusted returns in 2021 and 2022 from PMS AIF World. As reported by PMS Bazaar as of April 30, 2025, Accuracap PicoPower ranks among the top 10 performers within the Equity category over the past decade. The pedigree of the firm includes founders and senior management who are distinguished business executives and noted computer scientists, with leadership experience that includes participation in the Global Executive Leadership team at Adobe, a Fortune 500 company, overseeing vast business operations for 20 years.
Portfolio Execution Strategy and Performance Reporting
- These being PMS products, each investor’s portfolio is managed separately in their own demat accounts
- Portfolios are reviewed and formulated on a quarterly basis
- New investments in a given quarter are based on the portfolio for the quarter
- Investments made in different quarters may have different portfolios based on which stocks comprised the quarterly portfolio at that time
- Returns experienced by a particular investor are dependent on several factors, including which date in a particular quarter they invested, individual restrictions in the investor’s portfolio, and extraordinary events specific to a company or a stock prompting changes in the middle of a quarter for new investments.
- Not all investors will therefore have identical portfolios and will experience different returns
- Each investor gets their own portfolio and performance reports at the end of every month
- In addition, Accuracap might send general fund and performance updates to all investors from time to time. Such updates refer to performance numbers at the overall fund level, i.e., based on the aggregate of total funds managed under a particular product/strategy.
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
Alpha10
Benchmark: Nifty 50 TRI
Compare fund returns and benchmark performance across multiple investment periods using a visual bar graph.
Review and compare fund returns against benchmark performance across different investment periods in a detailed tabular format.
Accuracap Consultancy Services Private Limited
| AUM(Cr.) | 1M | 3M | 6M | 1Y | 2Y | 3Y | 4Y | 5Y | Ince. | |
| Performance | ₹86.94 | -9.03 | -10.08 | -5.14 | -1.17 | -2.08 | 9.08 | 5.90 | 7.35 | 12.38 |
| Benchmark | NA | -11.30 | -14.44 | -9.02 | -3.99 | 1.19 | 10.03 | 7.59 | 10.01 | 12.08 |
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Raman Nagpal
Raman Nagpal is very well known for his technological and finance background. He is also the founder and inventor of various technologies and new businesses. His passion and experience towards investing are reflected in his investment philosophies. Before inventing Accuracap, he worked with Adobe for around 13 years. Looking over his educational qualifications, he has completed his bachelor’s degree in Computer Science from the Delhi Institute Of Technology. After graduation, he completed his master’s in the same field. Having an intense experience of investing, he has done successful investing for various global and startup businesses. One would be amazed to know that he is a certified Corporate Director from instead business school.
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The fund follows a long-only large-cap strategy driven by a proprietary ranking algorithm that combines business growth, valuation, stock price momentum, and risk controls. The portfolio typically holds 10–20 high-quality companies selected through a disciplined, data-backed process.
The strategy uses a proprietary algorithm developed and back-tested over many years. It evaluates factors such as earnings quality, balance sheet strength, cash flows, valuation, corporate governance, and price momentum before ranking and selecting stocks.
The fund is suitable for investors seeking long-term capital appreciation through relatively stable large-cap exposure with moderate upside potential and lower volatility compared to broader equity strategies.
Risk management is integrated throughout the investment process by monitoring promoter quality, solvency, liquidity, business fundamentals, and portfolio diversification. The strategy also rebalances periodically by replacing lower-ranked stocks with stronger opportunities.
Accuracap Consultancy Services Pvt. Ltd. combines deep quantitative research with fundamental analysis, using a proprietary ranking system refined over more than a decade. The approach focuses on disciplined portfolio construction rather than market timing or trend chasing.