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Accuracap - Alphagen
Accuracap - Alphagen

Accuracap - Alphagen

  • Accuracap
  • Multi Cap AND Flexi Cap
  • 92
    Out of 129*
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Portfolio age10 years, 2 months
1.54%
0.45%
Hurdle Rate**12.00%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 28/02/2026)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (1.19%)
Allocation by Market Cap
Small Cap (19.89%)
Mid Cap (27.05%)
Large Cap (51.87%)
Sector Holdings
  • Financial Services27.36%
  • Capital Goods13.93%
  • Fast Moving Consumer Goods11.72%
  • Healthcare11.13%
  • Information Technology6.2%
Stock Holdings
  • Muthoot Finance Ltd5.64%
  • Tech Mahindra Limited.4.55%
  • Marico Ltd4.46%
  • Apollo Hospitals Enterprises Ltd4.35%
  • Hindalco Industries Ltd4.27%

bt_logoPORTFOLIO MANAGERS

Dr. Naresh Chand Gupta
  • Manager Rank107 Out of 175
    i
    Rank is based on 3-year return
  • Schemes Managed4
  • Total AUM567.45
  • Highest Return In 1 Yr19.4%
Profile

A Corporate Executive, Computer Scientist, and a prolific Researcher, Naresh is a Gold medalist from IIT-Kanpur and a Ph.D. from the University of Maryland. Before pursuing investing fulltime, Naresh was the founder and Managing Director of Adobe India from 1997 till March 2015. He conceived and grew Adobe's presence in India to 3500+ engineers over 18 years. Under his leadership, 40% of Adobe's core research and development was done at the Indian campus and several hundred global patents filed from campus. As part of Adobe's global executive team, he was running one of the three global businesses in Adobe's $8 Billion portfolios. Naresh is a prolific researcher and inventor. He is the author of several widely referred and seminal scientific papers in the area of Artificial Intelligence, Pattern Recognition, and Computer Vision. He holds seven Individual U.S. Patents.

Other Schemes
  • table
  • Grid
Compare
Accuracap - Picopower
AUM (₹ Cr)
₹403.50 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
4 Out of 58
Fixed Fee
2.50%
Scheme Return
3.49%
Benchmark Return
0.45%
Accuracap - Alphagen
AUM (₹ Cr)
₹50.92 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
92 Out of 263
Fixed Fee
2.50%
Scheme Return
1.54%
Benchmark Return
0.45%
Dynamo
AUM (₹ Cr)
₹12.53 Cr
Hurdle Rate
14.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
13 Out of 27
Fixed Fee
2.50%
Scheme Return
1.28%
Benchmark Return
0.45%
Accuracap - Alpha10
AUM (₹ Cr)
₹100.50 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
13 Out of 32
Fixed Fee
2.50%
Scheme Return
1.22%
Benchmark Return
-0.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFUND SUMMARY

AUM (₹ Cr)
50.92
(As on Feb, 2026)
Inception Date
Dec 31, 2015
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50%
Hurdle Rate
12.00%
Profit Sharing
20% Profit sharing above 12% Hurdle
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bt_logoINVESTMENT PHILOSOPHY

Objective

Own diversified portfolio of 12 – 35 high quality Companies with Intelligent Ranking Algorithm / Strong focus on Business Fundamentals/Risk Management

Investment Approach

Multicap/ 30-40 stocks/ sector cap 30% / Stock selection using Artificial Intelligence/ focus on business fundamental/ blend of growth & risk-control/ Average holding 2 yrs / rebalanced once a year / exit when below cut-off ranking / avoid public sector & IPO

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Accuracap - Alphagen
AUM (₹ Cr)
₹50.92 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
92 Out of 263
Fixed Fee
2.50%
Scheme Return
1.54%
Benchmark Return
0.45%
Equity Multi Cap
AUM (₹ Cr)
₹173.39 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 263
Fixed Fee
No Option
Scheme Return
11.21%
Benchmark Return
0.45%
Purnartha - Pratham Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 263
Fixed Fee
No Option
Scheme Return
9.64%
Benchmark Return
0.45%
Purnartha - Vision Strategy
AUM (₹ Cr)
UNDISC.
Hurdle Rate
25% or 10% or 5%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 263
Fixed Fee
No Option
Scheme Return
8.74%
Benchmark Return
0.45%
Motilal Oswal - Ethical Strategy
AUM (₹ Cr)
₹71.25 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 263
Fixed Fee
2.50%
Scheme Return
8.35%
Benchmark Return
0.45%
Emkay - ENVI
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 263
Fixed Fee
2.50%
Scheme Return
7.66%
Benchmark Return
0.45%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Accuracap
Accuracap manages assets worth Rs 571.27 crores. Its current offering of PMS schemes includes 1 Small And Mid Cap, 1 Multi Cap And Flexi Cap, 1 Small Cap and 1 Large Cap schemes.

AUM (₹ cr)

571.27 (As on Feb, 2026)

Number of Schemes

4
Schemes From This AMC
  • table
  • Grid
Compare
Accuracap - Picopower
AUM (₹ Cr)
₹403.50 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
4 Out of 58
Fixed Fee
2.50%
Scheme Return
3.49%
Benchmark Return
0.45%
Accuracap - Alphagen
AUM (₹ Cr)
₹50.92 Cr
Hurdle Rate
12.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
92 Out of 263
Fixed Fee
2.50%
Scheme Return
1.54%
Benchmark Return
0.45%
Dynamo
AUM (₹ Cr)
₹12.53 Cr
Hurdle Rate
14.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
13 Out of 27
Fixed Fee
2.50%
Scheme Return
1.28%
Benchmark Return
0.45%
Accuracap - Alpha10
AUM (₹ Cr)
₹100.50 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
13 Out of 32
Fixed Fee
2.50%
Scheme Return
1.22%
Benchmark Return
-0.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of Accuracap - Alphagen?
The hurdle rate of Accuracap - Alphagen is 12.00%.
What is the fixed fee charged in Accuracap - Alphagen ?
The fixed fee charged in Accuracap - Alphagen is 2.50%.
What is the variable fee charged in Accuracap - Alphagen ?
The variable fee charged in Accuracap - Alphagen is 1.50%.
What is the profit sharing in Accuracap - Alphagen ?
The profit sharing in Accuracap - Alphagen is 20% Profit sharing above 12% Hurdle.
What is the minimum investment in Accuracap - Alphagen ?
The minimum investment in Accuracap - Alphagen is ₹50 Lacs
What type of scheme is Accuracap - Alphagen?
Accuracap - Alphagen is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of Accuracap - Alphagen?
The inception date of Accuracap - Alphagen is Dec 31, 2015.
What is the exit load of Accuracap - Alphagen?
Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter.

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