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% |
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 | 4.30% | 15.00% | -6.90% | 3.90% | 18.20% | 15.60% | 21.10% | - | 13.30% |
| BSE 500 TRI | 3.50% | 14.60% | 0.60% | 8.50% | 20.90% | 18.10% | 25.10% | - | 15.20% |
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 and Raman Nagpal | 31 December 2015 | 9Y 6M | 70.39 | BSE 500 TRI | 13.30% | 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 | 9.87% | -18.93% | 63.72% | -9.06% | 1.25 | 20.93% | -0.24 | 0.17% | 0.02 | 52.21 % |
| Nifty 500 | 10.47% | -16.8% | -6.33% | 1.21 | -0.65% | -0.09 | 49.56 % | |||
| Nifty Midcap 100 | 5.33% | -13.15% | -7.82% | 1.00 | -3.22% | -0.35 | 45.13 % | |||
| Nifty Smallcap 100 | 11.11% | -9.21% | 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 | 45.30 |
| Mid Cap | 27.84 |
| Small Cap | 26.04 |
| Cash | 0.82 |
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 May 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.
