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) |
|---|---|---|---|
| -2.45% | 0.59 | 11.53% | 64.22% |
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 | 9.30% | -13.00% | -16.60% | 1.80% | 21.00% | 11.20% | 22.00% | - | 12.90% |
| BSE 500 TRI | 7.30% | -4.40% | -11.80% | 6.00% | 21.80% | 13.70% | 26.30% | - | 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 and Raman Nagpal | 31 December 2015 | 9Y 3M | 71.48 | 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 | 12.70% | -0.02% | 64.22% | 12.68% | 0.76 | 11.53% | 1.54 | 2.20% | 0.25 | 53.21 % |
| Nifty 500 | 8.12% | -1.8% | 6.32% | 0.81 | 0.79% | 0.11 | 50.46 % | |||
| Nifty Midcap 100 | -1.03% | -1.34% | -2.37% | 0.76 | -2.42% | -0.27 | 44.95 % | |||
| Nifty Smallcap 100 | -0.75% | -1.7% | -2.45% | 0.59 | 0.82% | 0.07 | 43.12 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 32.86 |
| Mid Cap | 24.67 |
| Small Cap | 39.94 |
| Cash | 2.54 |
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 Mar 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 Dec 24.
