Own diversified portfolio of 12 – 35 high-quality Companies with Intelligent Ranking Algorithm / Strong focus on Business Fundamentals/Risk Management
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| -9.99% | 1.27 | 19.02% | 63.64% |
Key Portfolio Attributes
Dr. Naresh Gupta
Investment Process
Investment Philosophy
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Accuracap Alphagen | -3.22% | -2.60% | -0.89% | 5.70% | 4.71% | 16.02% | 13.24% | 13.50% | 13.38% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.73% | 16.41% | 16.44% | 15.00% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Accuracap Alphagen | Multi Cap & Flexi Cap | Mr.Naresh Gupta | 31 December 2015 | 10Y 1M | 46.87 | S&P BSE 500 TRI | 13.38% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -10.85% | -2.96% | 63.64% | -13.81% | 1.31 | 19.02% | -0.37 | 0.45% | 0.05 | 51.24 % |
| Nifty 500 | -7.22% | -2.77% | -9.99% | 1.27 | -0.41% | -0.06 | 50.41 % | |||
| Nifty Midcap 100 | -6.45% | -2.6% | -9.05% | 0.97 | -3.17% | -0.36 | 46.28 % | |||
| Nifty Smallcap 100 | 4.65% | -2.33% | 2.32% | 0.78 | 0.99% | 0.08 | 42.15 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Muthoot Finance Ltd | 6.40 |
| Bharti Airtel Ltd | 4.36 |
| Marico Ltd | 4.23 |
| HDFC Bank Ltd | 4.13 |
| Hindalco Industries Ltd | 4.07 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 44.16 |
| Mid Cap | 34.68 |
| Small Cap | 21.14 |
| Cash | 0.02 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
