PMS · Equity · Large Cap
Accuracap - Alpha 10
Fund size₹89 Cr
Alpha (3Y)0.91%
3Y return9.70%
Fund age14 yrs 11 mo
Fund Managers
Raman Nagpal
Fund Manager, PMS, Accuracap Consultancy Services
Eminent Computer Scientist, Social Entrepreneur and Corporate Executive. Raman holds a Bachelor in Computer Science from Delhi and a Masters in Computer Science from BITS Pilani, is an MBA and a CFA(ICFAI.) He is also a certified Corporate Director from Insead Business School. He was on board of Adobe India and Mopria Global Alliance. He has over 20 years of experience of running global businesses – large enterprise as well as his own startups. Was running a $200M technology business for Adobe before deciding to pursue Accuracap fulltime. He has more than 8 years of public fund mgmt. experience and 20+ years of investing / business experience As founder and CIO of Accuracap, he launched 3 public PMS/AIF Funds since 2011, totaling an investment of over Rs. 11 billion
Managing AUM₹1,650 Cr
Naresh Gupta
Fund Manager, PMS, Accuracap Consultancy Services
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.
Managing AUM₹689 Cr
Growth of₹Cr
Accuracap Alpha 10
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Accuracap Alpha 10 | 4.38% | 10.19% | 0.90% | 9.70% | 7.80% | 13.10% |
| NIFTY 50 TRI | −7.00% | −0.35% | −1.20% | 9.00% | 8.30% | 12.30% |
| Excess over benchmark | 11.38% | 10.54% | 2.10% | 0.70% | −0.50% | 0.80% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
14.30%
Benchmark approx 13.16%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.35
Sharpe
Excess return gained per unit of volatility.
Capture ratio
100 / 95
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.16% from its 30 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−20.16%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 30 Oct 2024 | 28 Feb 2025 | −20.16% | 121 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −15.27% | 182 days | – | – |
Scheme
Peak30 Oct 2024
Trough28 Feb 2025
Depth−20.16%
Fell over121 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−15.27%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
37
Asset class
Equity
Market cap
Large cap86.04%
Mid cap13.19%
Small cap0.02%
Cash & others0.75%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 15.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.
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