Accuracap

Accuracap

AUM (Cr.)

976.64

No. of Clients

340

No. of Investment Approach

6

As On

30 April 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 64.82% 25.05% 25.26% 29.45% 10 Oct, 2011
Alpha10
LARGE CAP 29.38% 16.40% 14.80% 14.08% 19 Sep, 2011
Alphagen
MULTI CAP 42.61% 19.20% 18.41% 17.74% 31 Dec, 2015
Dynamo
SMALL CAP 81.80% 37.85% 33.82% 31.25% 31 Dec, 2016

* Returns are as on  30th April 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 37.30% 14.60% 14.30% 14.00% Dec 2018
Vectra Fund
CAT III - LONG ONLY 35.10% 13.70% 13.50% 15.20% Dec 2018

* All performance above are as on 30th April 2024,  * 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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