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) |
|---|---|---|---|
| 3.26% | 0.92 | 14.92% | 62.9% |
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 | -9.00% | -10.50% | -6.50% | -0.50% | 0.60% | 13.30% | 10.40% | 12.60% | 11.50% |
| S&P BSE 500 TRI | -11.40% | -13.90% | -9.60% | -3.10% | 1.30% | 12.90% | 11.70% | 13.60% | 12.80% |
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 3M | - | S&P BSE 500 TRI | 11.50% | 35-40 | 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 | 0.80% | 3.71% | 62.9% | 4.51% | 0.93 | 14.92% | -0.28 | 0.93% | 0.10 | 51.61 % |
| Nifty 500 | -0.10% | 3.36% | 3.26% | 0.92 | 0.03% | 0.00 | 51.61 % | |||
| Nifty Midcap 100 | -7.10% | 2.7% | -4.40% | 0.85 | -2.96% | -0.34 | 47.58 % | |||
| Nifty Smallcap 100 | 2.38% | 2.62% | 5.00% | 0.71 | 1.40% | 0.12 | 43.55 % | |||
| BSE 500 | 0.25% | 3.37% | 3.62% | 0.93 | 0.13% | 0.02 | 52.42 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| MUTHOOTFIN | 5.90 |
| MARICO | 4.62 |
| APOLLOHOSP | 4.59 |
| HINDALCO | 4.58 |
| BHARTIARTL | 4.11 |
| MUTHOOTFIN | 5.90 |
| MARICO | 4.62 |
| APOLLOHOSP | 4.59 |
| HINDALCO | 4.58 |
| BHARTIARTL | 4.11 |
| MUTHOOTFIN | 5.90 |
| MARICO | 4.62 |
| APOLLOHOSP | 4.59 |
| HINDALCO | 4.58 |
| BHARTIARTL | 4.11 |
Sector Allocation
| Holding | % |
|---|---|
| Financials | 26.00 |
| Industrials | 23.00 |
| Consumer Defensive | 12.00 |
| Technology | 8.00 |
| Basic Materials | 7.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 51.77 |
| Mid Cap | 27.39 |
| Small Cap | 20.07 |
| Cash | 0.77 |
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.
