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.

Accuracap - Alphagen

Accuracap
Multi Cap AND Flexi Cap

95
Out of 143*
Compare
Share

Portfolio age10 years, 7 months

1.36%

2.19%

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

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0.44%)

Allocation by Market Cap

Small Cap (22.18%)

Mid Cap (20.31%)

Large Cap (57.07%)

Sector Holdings

Financial Services21.09%
Capital Goods18.89%
Fast Moving Consumer Goods11.9%
Healthcare9.14%
Automobile and Auto Components8.89%

Stock Holdings

Hitachi Energy India Ltd4.44%
Polycab India Ltd4.21%
TVS Motor Company Limited4.17%
Apollo Hospitals Enterprises Ltd3.97%
Hindalco Industries Ltd3.96%

PORTFOLIO MANAGERS

Dr. Naresh Chand Gupta

Manager Rank102 Out of 198
i
Rank is based on 3-year return
Schemes Managed4
Total AUM612.79
Highest Return In 1 Yr9.94%

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

1m 3m 6m 1y 3y 5y

table
Grid

Compare

Accuracap - Alpha10

AUM (₹ Cr)

₹88.88 Cr

Hurdle Rate

10.00%

Benchmark

Nifty 50 TRI

Category

Large Cap

Category Rank

11 Out of 30

Fixed Fee

2.50%

Scheme Return

2.76%

Benchmark Return

2.36%

Accuracap - Alphagen

AUM (₹ Cr)

₹49.28 Cr

Hurdle Rate

12.00%

Benchmark

S&P BSE 500 TRI

Category

Multi Cap AND Flexi Cap

Category Rank

139 Out of 284

Fixed Fee

2.50%

Scheme Return

1.36%

Benchmark Return

2.19%

Dynamo

AUM (₹ Cr)

₹20.03 Cr

Hurdle Rate

14.00%

Benchmark

S&P BSE 500 TRI

Category

Small Cap

Category Rank

10 Out of 28

Fixed Fee

2.50%

Scheme Return

1.29%

Benchmark Return

2.19%

Accuracap - Picopower

AUM (₹ Cr)

₹454.60 Cr

Hurdle Rate

12.00%

Benchmark

S&P BSE 500 TRI

Category

Small AND Mid Cap

Category Rank

49 Out of 62

Fixed Fee

2.50%

Scheme Return

-0.24%

Benchmark Return

2.19%

*Returns less than and equal to 1 year are absolute and returns above one year are annualized

FUND SUMMARY

AUM (₹ Cr)

49.28

(As on Jul, 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

Time Weighted Rate of Return

FEE 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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INVESTMENT 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