Accuracap DYNAMO Fund
Fund Snapshot
|
Type |
Long Only |
|
Market |
Small Cap Companies |
|
Inception Date |
December 31, 2016 |
|
Total AUM |
RS 12.8 Crores |
|
Category |
Micro Cap |
|
Investment Universe By Market Cap |
Within Top 500 to 800 companies |
|
Portfolio Size |
30 – 40 Stocks |
|
Potential Upside |
Significant |
|
Volatility |
High |
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
|
LTFOODS |
6.9% |
|
FORCEMOT |
6.5% |
|
TIMETECHNO |
4.5% |
|
IIFLSEC |
4.0% |
|
NAVA |
3.9% |
TOP 5 CONTRIBUTING SECTORS
|
Consumer Cyclical |
41.3% |
|
Industrials |
41.3% |
|
Consumer Discretionary |
16.3% |
|
Financials |
15.0% |
|
Energy |
3.7% |
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
|
2017 |
138% |
|
2018 |
-25% |
|
2019 |
-30% |
|
2020 |
64% |
|
2021 |
47% |
|
2022 |
-1% |
|
2023 |
65% |
|
2024 |
38% |
|
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
|
DYNAMO |
S&P BSE 500 TRI |
|
|
MTD |
5.2% |
3.7% |
|
2025 YTD |
3.0% |
5.9% |
|
Since Inception |
602% |
273% |
RISK ANALYSIS
|
DYNAMO |
S&P BSE 500 TRI |
|
|
Excess Return |
22% |
11% |
|
Standard Deviation |
26% |
17% |
|
Sortino Ratio |
1.14 |
0.85 |
|
Sharpe Ratio |
0.74 |
0.59 |
|
% Positive Months |
64% |
65% |
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Track how the fund has performed against its benchmark over time through a comparative line graph analysis.
Dynamo
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 | ₹15.41 | 6.41 | 30.42 | 14.23 | 6.25 | 8.70 | 28.55 | 30.13 | 20.86 | 23.33 |
| Benchmark | NA | 1.73 | 12.10 | -3.53 | -1.96 | 1.52 | 12.53 | 15.29 | 12.20 | 14.49 |
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The fund focuses on micro and small-cap companies within the top 500–800 listed businesses by market capitalisation, aiming to capture significant long-term growth opportunities through high-potential emerging companies.
This strategy is best suited for aggressive investors with a high-risk appetite who are comfortable with market volatility and are seeking long-term wealth creation through micro-cap exposure.
The portfolio uses a proprietary ranking algorithm that evaluates growth trends, earnings quality, balance sheet strength, valuation, and stock price momentum to identify fundamentally strong businesses.
The strategy incorporates multiple layers of risk management, including promoter quality checks, solvency analysis, liquidity assessment, portfolio diversification, and disciplined rebalancing based on stock rankings.
Accuracap Consultancy Services Pvt. Ltd. combines quantitative models with deep fundamental research to create a disciplined, research-driven portfolio strategy rather than relying on market speculation or short-term trends.