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
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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.