To invest in a diversified portfolio of only high-quality companies in Large Cap.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 2.63% | 0.91 | 14.44% | 63.43% |
Key Portfolio Attributes
Dr. Naresh Gupta
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Accuracap Alpha10 | -9.00% | -10.10% | -5.10% | -1.20% | -2.10% | 9.10% | 7.40% | 10.90% | 12.40% |
| Nifty 50 TRI | -11.30% | -14.40% | -9.00% | -4.00% | 1.20% | 10.00% | 10.00% | 12.50% | 12.00% |
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 Alpha10 | Large Cap | Mr. Naresh Chand Gupta | 19 September 2011 | 14Y 7M | - | Nifty 50 TRI | 12.40% | 13-15 | 5 |
| 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 | 0.07% | 3.81% | 63.43% | 3.88% | 0.95 | 14.44% | -0.33 | 1.82% | 0.24 | 54.86 % |
| Nifty 500 | -1.01% | 3.64% | 2.63% | 0.91 | 0.80% | 0.11 | 52.57 % | |||
| Nifty Midcap 100 | -8.24% | 3.21% | -5.03% | 0.85 | -2.20% | -0.18 | 46.86 % | |||
| Nifty Smallcap 100 | 1.19% | 3.18% | 4.37% | 0.66 | 1.69% | 0.10 | 47.43 % | |||
| BSE 500 | -0.65% | 3.64% | 2.99% | 0.91 | 0.98% | 0.13 | 52.57 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| MUTHOOTFIN | 7.22 |
| APOLLOHOSP | 6.65 |
| MARICO | 6.61 |
| BHARTIARTL | 5.80 |
| ICICIBANK | 5.74 |
| MUTHOOTFIN | 7.22 |
| APOLLOHOSP | 6.65 |
| MARICO | 6.61 |
| BHARTIARTL | 5.80 |
| ICICIBANK | 5.74 |
| MUTHOOTFIN | 7.22 |
| APOLLOHOSP | 6.65 |
| MARICO | 6.61 |
| BHARTIARTL | 5.80 |
| ICICIBANK | 5.74 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 26.00 |
| Industrials | 18.00 |
| Consumer Defensive | 11.00 |
| Healthcare | 8.00 |
| Pharmaceuticals | 8.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 75.58 |
| Mid Cap | 23.15 |
| Small Cap | 0.00 |
| Cash | 1.27 |
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 March 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 Mar 26.
