Accuracap

Accuracap

AUM (Cr.)

1602.68

No. of Clients

324

No. of Strategy

6

As On

31 July 2021

Accuracap led by Dr. Naresh Gupta and Raman Nagpal, both veteran computer scientists, entrepreneurs and global business executives, the original focus of the fund was to manage their proprietary funds. However, given the outperformance of its strategies over the years, Accuracap diversified into managing third-party funds for HNIs, Family offices, and institutional investors. Accuracap currently manages over $230 million of assets, primarily in the Indian public equity space. At the core of the Investment System at Accuracap is the basic philosophy that a portfolio comprising of a bunch of top-notch businesses with a “moat around their business model”, bought at a historically reasonable valuation and held for the medium to long term will invariably beat the market and most other funds by a reasonable margin. Accuracap has evolved a unique ranking algorithm that conducts extensive “Spatio-temporal” analysis of every business in its investment universe, by comparing it against every other business over space and time. This helps to narrow down the list to some very high-quality businesses. The key strategy is to hold on to winning ideas and wipe out losers at regular intervals based on the concept of spatial-temporal analysis.

PMS Strategies Returns
Strategy Name Category 1 Yr 2 Yr 3 Yr 5 Yr Inception Date
Accuracap - Picopower
SMALL CAP 82.70% 57.10% 31.80% 21.80% 10 Oct, 2011
Accuracap - Alpha10
LARGE CAP 33.30% 21.20% 17.80% 14.30% 19 Sep, 2011
Accuracap - Alphagen
MULTI CAP 49.40% 29.00% 18.80% 15.20% 31 Dec, 2015
Accuracap - Dynamo
SMALL CAP 74.20% 53.60% 20.20% NA 31 Dec, 2016

* All performance above are as on 30th September 2021  * Above 1 year returns are in CAGR  

AIF Strategies Returns
Strategy Name Category 1 Yr 2 Yr 3 Yr 5 Yr Inception Date
Accuracap - AlphaGenNext Fund
CAT III - LONG ONLY 38.30% 22.20% NA NA Dec 2018
Accuracap Vectra Fund AIF
CAT III - LONG ONLY 50.00% 27.90% NA NA Dec 2018

* All performance above are as on 30th September 2021  * Above 1 year returns are in CAGR* 

Portfolio Manager Profile

Dr. Naresh Chand Gupta

Dr. Naresh Chand Gupta

Inventor and CEO

Dr. Raman Nagpal

Dr. Raman Nagpal

Inventor and CIO

AMC Registered Address

Office No 19, 9Th Floor Wave 1St Silver Tower, Plot No D-6, Sector-18, Noida-201301
SEBI Reg No : INP000004037

AMC Investor Login Link

Click here

AMC Website Link

Click here

AMC Social Media

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