Accuracap
AUM (Cr.)
940.12
No. of Clients
336
No. of Investment Approach
5
As On
30 October 2024
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 Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
Picopower |
SMALL & MID CAP | 45.15% | 36.05% | 22.00% | 33.79% | 24.81% |
Alpha10 |
LARGE CAP | 24.07% | 16.78% | 10.91% | 13.73% | 14.57% |
Alphagen |
MULTI CAP | 35.20% | 25.59% | 16.13% | 19.96% | 15.24% |
Dynamo |
SMALL CAP | 60.32% | 49.29% | 30.13% | 40.12% | 27.53% |
* Returns are as on 31st October 2024, * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
| AIF Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
AlphaGenNext Fund |
CAT III - LONG ONLY | 33.40% | 23.50% | 12.70% | 16.40% | Dec 2018 |
* All performance above are as on 31st October 2024, * Above 1 year returns are in CAGR*
Portfolio Manager Profile
Dr. Naresh Chand Gupta
Inventor and CEO
Dr. Raman Nagpal
Inventor and CIO
AMC Registered Address
61, 2nd Floor, Panchkuian Road, New Delhi, India -110001
SEBI Reg No : INP00008844
AMC Investor Login Link
Click here
AMC Website Link
Click here
AMC Social Media
Disclaimer & Risk Factors:
We have taken and continue to take utmost care and caution in compilation of current and historical data (such as performance of Portfolio Managers, investment approaches followed and/or AUM of Portfolio Managers etc.,). We also take due care in analysis (such as making comparisons etc.,) of the data. The information and data provided by PMS bazaar on its website (including any of its publications/e-mails/newsletters) have been obtained and culled out of whatever is available on public domain/provided by the Portfolio Managers either on their own or at the request of PMS Bazaar and we do not in any way guarantee the accuracy [(in general and as well as with respect to regulatory compliance(s)], reliability, completeness, current-ness and/or timeliness of any content, information, data, analysis, software, text, graphics, links or communications provided on or through the use of the Website and we assume no liability and cannot be held responsible for any errors or omissions in such information, data (including regulatory non-compliances, if any) and/or analysis of such information and data nor for the results obtained by any user of the website (including any publications/e-mails/newsletters of PMS Bazaar) from the use of such content, information, data, analysis, software, text, graphics, links or communications provided on the Website or for any monetary or other damage suffered by you on account of such usage.
All information present on the Website of PMS bazaar (including any publications/e-mails/newsletters of PMS Bazaar) is to help investors in their decision-making process and shall not be considered as a recommendation or solicitation of an investment or investment strategy/approach/funds. The names of the portfolios/ strategies/approach/funds do not, in any manner, indicate their prospects or returns. There is no assurance or guarantee that the objective of portfolios/ strategies/approach/funds will be achieved. Past performance is not necessarily a guide to future performance and no way guarantee the future performance. Investment in securities markets is subject to market risks, Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision.All the information provided herein including Performance is not verified by SEBI nor has SEBI certified the accuracy or adequacy of the same.