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 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
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
Alphagen
Benchmark: BSE 500 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 | ₹49.28 | 1.96 | 18.40 | 5.91 | 6.32 | 3.20 | 14.41 | 16.51 | 11.66 | 12.94 |
| Benchmark | NA | 1.73 | 12.10 | -3.53 | -1.96 | 1.52 | 12.53 | 15.29 | 12.20 | 13.58 |
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 multicap long-only strategy that invests across large, mid, and small-cap companies. It combines business fundamentals, valuation analysis, and stock momentum through a proprietary ranking algorithm to build a diversified portfolio.
The strategy is suitable for investors seeking diversified equity exposure with moderate growth potential and relatively controlled volatility over the long term.
The investment process uses a data-driven ranking model that evaluates earnings quality, cash flows, balance sheet strength, corporate governance, valuation, and stock price momentum before constructing the portfolio.
Risk is managed through diversification across sectors and market caps, along with detailed analysis of promoter quality, solvency, liquidity, and business fundamentals. The portfolio is also rebalanced regularly based on changing stock rankings.
Accuracap Consultancy Services Pvt. Ltd. combines quantitative algorithms with deep fundamental research to create a disciplined and systematic investment process rather than relying on emotional or trend-based investing.