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) |
|---|---|---|---|
| -5.42% | 1.10 | 19.46% | 63.25% |
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 | -0.20% | -3.90% | 6.40% | -11.20% | 11.60% | 14.50% | 16.30% | - | 12.90% |
| BSE 500 TRI | 1.20% | -3.20% | 7.20% | -5.50% | 15.50% | 16.10% | 20.70% | - | 14.70% |
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 | Dr. Naresh Chand Gupta | 31 December 2015 | 9Y 9M | 57 | BSE 500 TRI | 12.90% | 35-40 | 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 | 6.77% | -13.79% | 63.25% | -7.02% | 1.09 | 19.46% | -0.68 | 0.60% | 0.06 | 52.99 % |
| Nifty 500 | 6.79% | -12.21% | -5.42% | 1.10 | -0.45% | -0.06 | 50.43 % | |||
| Nifty Midcap 100 | 2.36% | -8.05% | -5.69% | 0.92 | -3.20% | -0.35 | 44.44 % | |||
| Nifty Smallcap 100 | 4.57% | -6.5% | -1.93% | 0.76 | 0.37% | 0.03 | 42.74 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 47.34 |
| Mid Cap | 32.03 |
| Small Cap | 20.46 |
| Cash | 0.18 |
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 30 Sep 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Aug 25.
