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About AccuraCap
Started as Family Office in 2009. Managing Public Funds since 2011. Led by Dr. Naresh Chand Gupta, Accuracap initially focused on proprietary fund management. Due to consistent strong performance, it now also manages third-party funds for high-net-worth individuals, family offices, and institutional investors. The firm employs diverse strategies that have surpassed comparable funds in India’s market across various periods, aided by stock picking based on Big Data and Behavioral Analytics, developed through extensive research.
Accuracap DYNAMO Fund
Fund Snapshot
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Portfolio Philosophy Based on Deep Science
Objective
- Own diversified portfolio of typically 12–35 high-quality Companies
Intelligent Ranking Algorithm
- Stock Selection Based on Proprietary Ranking Algorithm
- Back Tested from 1999 and deployed in markets since 2009
- Blend Business Growth, Stock Value, and Stock Price Momentum while Controlling Risk
- Comprehensive Valuation Analysis
Strong focus on Business Fundamentals
- Long Term Earnings trend
- Strength of Balance Sheet
Risk Management
- Promoter Risk
- Business Growth Risk
- Solvency and Liquidity Risk
Investment Philosophy & Process
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TOP 5 HOLDINGS
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TOP 5 CONTRIBUTING SECTORS
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Investment Process
Stage 1 – Reported Earnings
- Filtering
- Scrubbing
- Quality of Earnings Analysis
- Corporate Governance
Stage 2 – Core Earnings and Balance Sheet
- Spatio-Temporal Ranking
- Large set of data points
Stage 3 – Ranked Universe
- Portfolio Construction
Disciplined Approach to Portfolio Management
- Mostly Fully Invested. No attempt to time the Market
- Portfolio isrebalanced on the basis of stock rankings
- Low-ranked stocks exit the portfolio and are replaced by High ranked stocks.
NET ANNUAL RETURNS
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Factors For Ranking
Growth
- Revenue, Core Earnings and Cash Flows
- 20 Quarters Trend Analysis
- Adjusted for Seasonality
Core Strengths & Risks
- Trend Analysis of Margin and Return on Capital Employed
- Strength of Balance Sheet, Solvency, Liquidity
- Return on Marginal Invested Dollar
- Stock Price Momentum over Short/Mid/Long Term
Valuation Relative To
- Universe
- Peers
- History
PERFORMANCE
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RISK ANALYSIS
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Accuracap Consultancy Services Pvt. Ltd.
A Diversified Long Only Portfolio Management Service (PMS) covering four targeted schemes—Large Cap, Mid & Small Cap, Micro Cap, and MultiCap—is one of their product offerings. Using a proprietary algorithm that has been developed over ten years, stock selection incorporates both technical and fundamental metrics. Over a variety of time periods, these schemes' performance has continuously outperformed benchmarks and the majority of comparable funds.
Notably, PMS AIF World recognized the PicoPower service as the top PMS in terms of 10-year risk-adjusted returns in 2021 and 2022. As of April 30, 2025, according to PMS Bazaar, Accuracap PicoPower is one of the top 10 performers in the Equity category over the previous ten years. The company's founders and senior management are renowned computer scientists and business executives with leadership experience, including 20 years as part of the Global Executive Leadership team at Fortune 500 company Adobe, where they oversaw extensive business operations.
