Accuracap
AUM (Cr.)
1100.48
No. of Clients
338
No. of Investment Approach
6
As On
31 August 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 | 48.24% | 37.33% | 23.33% | 36.87% | 25.44% |
Alpha10 |
LARGE CAP | 29.56% | 19.09% | 12.63% | 16.78% | 15.15% |
Alphagen |
MULTI CAP | 36.88% | 27.34% | 17.10% | 22.64% | 15.91% |
Dynamo |
SMALL CAP | 72.63% | 53.66% | 32.93% | 43.06% | 28.99% |
* Returns are as on 31st August 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 | 31.80% | 20.60% | 12.50% | 17.30% | Dec 2018 |
Vectra Fund |
CAT III - LONG ONLY | 29.10% | 21.50% | 11.60% | 19.00% | Dec 2018 |
* All performance above are as on 31st August 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
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AMC Website Link
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AMC Social Media
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