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 | 0.60% | 4.30% | 5.60% | -1.70% | 10.70% | 15.00% | 15.30% | - | 13.20% |
| S&P BSE 500 TRI | 1.00% | 6.60% | 5.60% | 6.30% | 16.20% | 15.20% | 18.60% | - | 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 | 9Y 11M | 52.67 | S&P BSE 500 TRI | 13.20% | 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 | 8.09% | -15.11% | 63.25% | -7.02% | 1.09 | 19.46% | -0.68 | 0.60% | 0.06 | 52.99 % |
| Nifty 500 | 8.58% | -14% | -5.42% | 1.10 | -0.45% | -0.06 | 50.43 % | |||
| Nifty Midcap 100 | 5.30% | -10.99% | -5.69% | 0.92 | -3.20% | -0.35 | 44.44 % | |||
| Nifty Smallcap 100 | 8.62% | -10.55% | -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 | 43.92 |
| Mid Cap | 33.97 |
| Small Cap | 20.91 |
| Cash | 1.20 |
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 Nov 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.
