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Accura Cap PICO Power Fund

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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 25-35
Investment Horizon 3-5 years
Fund Managers Dr Naresh Chand Gupta and Raman Nagpal.

Investment Philosophy

A proprietary Artificial Intelligence-based algorithm developed over ten years drives the selection for Accura Cap PICO Power Fund. The fund focuses on companies ranked from 101 to 500 per market capitalisation.

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

Unique Feature

A small to mid-cap fund based on an Artificial Intelligence-driven algorithm-based methodologyAccura cap, 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.Alpha 10 and Pico Power are two methods. From the beginning, both strategies have outperformed the majority of funds in their respective categories in India. Almost every quarter, accura cap portfolio has consistently outperformed the market. Since 2009, accura prime opportunity fund has been used in the market with private funds, and since 2011, it has been used with public funds. Stock selection based on Big Data and Behavioral Analytics produced by prominent Computer Scientists and Business Executives over 15000 hours of in-depth research and supported by deep fundamental research.A proprietary artificial intelligence-based algorithm that has been developed over ten years is used to choose candidates based on fundamental and technical criteria. According to market capitalization, the investment universe ranges from 101 to 500 enterprises. Return indicators such as long-term earnings trend and other financial health of balance sheet, as well as risk metrics such as promoter level risk, business growth risk, solvency, and liquidity risk, are used to value equities that are eventually added to the accura cap portfolio. The typical holding duration of accura cap portfolio is two years after low turnover. Short-term investments, derivatives, or leverage are prohibited, as is participation in initial public offerings (IPOs) and PSU stocks.

About Fund Manager

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 investment philosophy of Accura Cap PICO Power Fund?

The Accura Cap PICO Power Fund is chosen using a proprietary Artificial Intelligence-based methodology that has been developed over 10 years. The fund focuses on firms with market capitalizations ranging from 101 to 500.

How does Accura Cap analyze a market?

Return measures like trend and long-term earnings are analysed, as well as risk metrics like liquidity risk, solvency, promoter level risk, company growth risk, and the balance sheet’s financial soundness. 

What is the stock selection process of Accura Cap?

Stock selection based on Big Data and Behavioral Analytics, developed by notable Computer Scientists and Business Executives over 15000 hours of in-depth research and backed up by extensive fundamental research. Candidates are chosen based on basic and technical criteria using a unique artificial intelligence-based methodology that has been developed over ten years.

Who can be added to the Accura Cap Portfolio?

The investing universe extends from 101 to 500 companies based on market capitalisation. Risk parameters include promoter level risk, business growth risk, solvency, and liquidity risk, as well as return indications like long-term earnings trend and other financial health of balance sheet, which are used to appraise stocks that are finally added to the accura cap portfolio.

What is the inception date of the Accura Cap PICO Power Fund?

10 October 2011

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: Sep-2011
large cap
(PMS)
531.62 Strategy 5.30 8.50 4.60 0.70 16.00 15.30 10.90 16.30 14.40
BSE100 3.90 7.90 6.90 4.90 26.00 17.80 12.00 13.20 12.20

AlphaGen

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 31-Dec-15
multi cap
(PMS)
131.54 Strategy 4.40 5.80 3.30 -1.00 22.10 19.60 9.00 NA 12.70
BSE500 4.60 8.60 7.50 5.40 28.10 19.70 12.20 NA 13.30

PicoPower

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 10-Oct-11
small cap
(PMS)
1,008.88 Strategy 3.40 4.80 3.10 -0.60 37.50 36.60 14.30 24.10 23.40
BSE500 5.90 8.60 7.50 6.40 41.40 31.70 12.40 15.80 13.90

Accuracap Alphagen Next Fund AIF

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 05 December 2018
long only
(AIF)
113.26 Strategy 3.70 3.30 -2.40 -2.10 16.00 15.00 NA NA 11.30
BSE500 4.60 8.60 7.50 5.40 28.10 19.70 NA NA 15.40

Accuracap Vectra Fund AIF

AMC Name: AccuraCap Consultancy Services Pvt. Ltd. Inc Date: 05 December 2018
long only
(AIF)
53.56 Strategy 4.20 2.90 -0.50 -6.00 18.30 17.40 NA NA 11.00
BSE501 4.60 8.60 7.50 5.40 28.10 19.70 NA NA 15.40

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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.