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) |
|---|---|---|---|
| -6.33% | 1.21 | 20.93% | 63.72% |
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 | -1.80% | 1.30% | 16.40% | -8.80% | 11.70% | 13.90% | 17.10% | - | 13.10% |
| BSE 500 TRI | -1.70% | -0.90% | 13.60% | -4.70% | 15.90% | 14.40% | 20.30% | - | 14.60% |
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 8M | 58 | BSE 500 TRI | 13.10% | 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 | 9.68% | -18.74% | 63.72% | -9.06% | 1.25 | 20.93% | -0.24 | 0.17% | 0.02 | 52.21 % |
| Nifty 500 | 10.23% | -16.56% | -6.33% | 1.21 | -0.65% | -0.09 | 49.56 % | |||
| Nifty Midcap 100 | 5.14% | -12.96% | -7.82% | 1.00 | -3.22% | -0.35 | 45.13 % | |||
| Nifty Smallcap 100 | 10.83% | -8.93% | 1.90% | 0.82 | 0.79% | 0.06 | 42.48 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 47.34 |
| Mid Cap | 31.28 |
| Small Cap | 21.01 |
| Cash | 0.37 |
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 31 Aug 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 Apr 25.
