Accura Cap Alpha 10

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About Company

The original objective was to manage its own funds, and it was led by Dr. Naresh Gupta and Raman Nagpal, both senior computer scientists, entrepreneurs, and worldwide business executives. Accuracap, however, diversified into managing third-party funds for HNIs, Family Offices, and institutional investors as a result of its strategies’ outperformance over time. Accuracap presently manages about $230 million in assets, with a focus on Indian public equity.

Overview

With the mission of committed to excellence in fund management with the use of world class technology, the focus of the fund is to manage their proprietary fund. With the outperforming strategies, AccuraCap has diversified into managing third party funds for HNIs, institutional investors and Family offices. Accuracap currently manages over $230 million of assets, primarily in the Indian public equity space.Accuracap have 2 strategies namely- Alpha 10 and Pico power. Both the strategies have outperformed in their respective fields. For PMS and AIF, the stock selection is done on the basis of behavioral analytics and big data by authorized computer scientist and business executives with the time span of over 15000 hours of in-depth research thesis and supported by in-depth fundamental research

Fund Snapshot

Year of Inception 2011
Number of Stocks 13-15
Investment Horizon 3-5 years
Fund Managers  Dr Naresh Chand Gupta & Raman Nagpal.

Fees structure

They charge Fixed fees of 2.5% p.a.

Investment Philosophy

The investment philosophy of cap alpha is based on Fundamental and technical parameters of a portfolio which is analysed by AccuraCap Alpha 10 using a proprietary artificial intelligence which is based on the algorithm that has been developed for over ten years.

Fundamental and technical parameters of a portfolio are analysed by Accura Cap Alpha 10 using a proprietary artificial intelligence-based algorithm that has been developed for over ten years. The fund focuses on the top 100 companies by market capitalisation.

Comprehensive valuation analysis is performed on return metrics, such as trend, long-term earnings, along with risk metrics, such as liquidity risk, solvency, promoter level risk, business growth risk, and financial strength of the balance sheet. 

Unique Feature

The fund’s goal is to manage its proprietary fund to commit to excellence in fund management using world-class technologies. AccuraCap has expanded into managing third-party funds for HNIs, institutional investors, and family offices due to its successful strategies. The majority of the assets managed by Accuracap, over $230 million, are in the Indian public equities market. Accuracap employs two strategies, Alpha 10 and Pico Power. In their respective domains, both techniques have done better than average. For PMS and AIF, the selection of stock is carried out by approved computer scientists and business executives using behavioural analytics and big data, with a time frame of over 15000 hours of in-depth research thesis and assistance from the in-depth fundamental study.

Investment Methodology

The cap alpha investment philosophy is built on fundamental and technical portfolio criteria analyzed by AccuraCap Alpha 10, utilizing a proprietary artificial intelligence based on an algorithm developed for more than ten years.

Accura Cap Alpha 10 uses a unique artificial intelligence-based algorithm that has been developed for more than ten years to analyze a portfolio’s fundamental and technical aspects. The best 100 firms by market capitalization are the fund’s primary focus.

Comprehensive value analysis is conducted on return measures, such as trend and long-term earnings, as well as risk metrics, such as liquidity risk, solvency, promoter level risk, business growth risk, and financial soundness of the balance sheet.

Take the last

To beat the BSE 100 Index, the AccuraCap Alpha 10 PMS fund concentrates on firms with greater market caps. It builds a generally stable portfolio with a low impact cost and a high degree of liquidity. The stock comprises the top 100 firms, whereas AccuraCap PMS and AIF only work with 10–20 highly liquid companies.

Accura Cap Alpha 10

The AccuraCap Alpha 10 PMS fund focuses on the stocks, having larger market cap with the objective to outperform the BSE 100 Index, building relatively stable portfolio with a minimum impact cost and high level of liquidity. The stock comprises from top 100 companies where AccuraCap PMS and AIF deals in only 10 – 20 companies with a high liquidity.

About Fund Managers

Mr. Naresh Gupta :Chief Executive Officer – Accuracap

Mr Naresh Gupta

Mr. Naresh Gupta Distinguished computer scientist, researcher, and business executive. A gold medalist from the prestigious Indian Institute of Technology (IIT), as well as a Ph.D. in Computer Science from the University of Maryland. Naresh is an accomplished researcher, inventor, and worldwide business executive. Prior to focusing solely on Accuracap, he was a key member of Adobe Systems’ worldwide executive team, a $4 billion software behemoth. His particular area of expertise is the use of data analytics to address complicated challenges in fields as diverse as stock markets and e-commerce.

 

Raman Nagpal :Inventor and CIO, Accuracap

Raman Nagpal Inventor and CIO

Raman Nagpal is very well known for his technological and finance background. He is also the founder and inventor of various technologies and new businesses. His passion and experience in investing are reflected in his investment philosophies. Before inventing Accuracap, he worked with Adobe for around 13 years.

Looking over his educational qualifications, he has completed his bachelor’s degree in Computer Science from the Delhi Institute Of Technology. After graduation, he completed his master’s in the same field.

Having an intense experience in investing, he has done successful investing for various global and startup businesses. One would be amazed to know that he is a certified Corporate Director from instead business school

FAQ

What is the inception date of Accura Cap Alpha 10?

19 September 2011.

What is the investment philosophy of Accura Cap Alpha 10?

The cap alpha investment philosophy is based on fundamental and technical elements of a portfolio that are analyzed by AccuraCap Alpha 10 utilizing a proprietary artificial intelligence that is based on a ten-year-old algorithm.

What are the Fundamental and technical parameters of Accura Cap Alpha 10?

Accura Cap Alpha 10 analyses a portfolio’s fundamental and technical criteria using a unique artificial intelligence-based algorithm that has been developed for over ten years. The fund focuses on the top 100 firms in terms of market valuation.

What does this fund look for in Companies?

The AccuraCap Alpha 10 PMS fund invests in firms with a greater market capitalisation with the goal of outperforming the BSE 100 Index while maintaining a relatively stable portfolio with low impact costs and strong liquidity. The stock is made up of the top 100 firms, but AccuraCap PMS and AIF only trade in 10 – 20 high-liquidity companies.

How does Accura Cap operate as an AMC?

The fund’s concentration is on managing its proprietary fund, with the objective of being devoted to excellence in fund management via the application of world-class technology. AccuraCap has expanded into third-party fund management for HNIs, institutional investors, and family offices as a result of its outperforming strategies. Accuracap presently manages about $230 million in assets, with a focus on Indian public equities. Accuracap offers two different strategies: Alpha 10 and Pico Power. 

Related Products

Product - AMC Category AUM (in Cr.) Performance 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI

Alpha10

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 31-Dec-15
Large Cap
(PMS)
134.37 Strategy 1.40 5.80 15.80 35.40 14.50 14.10 14.30 15.70 14.90
BSE100 1.60 2.90 14.10 30.10 14.40 16.30 15.30 14.20 13.90

AlphaGen

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 31-Dec-15
Multi Cap
(PMS)
71.85 Strategy -1.10 3.70 14.90 43.80 16.20 17.40 16.50 NA 14.30
BSE500 0.90 4.50 17.40 40.20 17.80 19.30 17.40 NA 15.70

PicoPower

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 10-Oct-11
Small Cap
(PMS)
629.64 Strategy -3.20 3.00 15.60 57.70 19.60 25.90 26.80 23.50 23.90
BSE500 0.90 4.50 17.40 40.20 17.80 19.30 17.40 15.90 15.50

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Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.