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Fund Snapshot

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About Fund Manager

Mr. Naresh Gupta :Chief Executive Officer – Accuracap

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 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

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.

Fees structure

They charge Fixed fees of 2.5% p.a.

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.

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.

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.

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Fund Overview

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