Accuracap – Portfolio Management Services (PMS)

Accuracap led by Dr. Naresh Gupta and Raman Nagpal, both veteran computer scientists, entrepreneurs and global business executives, the original focus of the fund was to manage their proprietary funds. However, given the outperformance of its strategies over the years, Accuracap diversified into managing third-party funds for HNIs, Family offices, and institutional investors. Accuracap currently manages over $230 million of assets, primarily in the Indian public equity space. At the core of the Investment System at Accuracap is the basic philosophy that a portfolio comprising of a bunch of top-notch businesses with a “moat around their business model”, bought at a historically reasonable valuation and held for the medium to long term will invariably beat the market and most other funds by a reasonable margin. Accuracap has evolved a unique ranking algorithm that conducts extensive “Spatio-temporal” analysis of every business in its investment universe, by comparing it against every other business over space and time. This helps to narrow down the list to some very high-quality businesses. The key strategy is to hold on to winning ideas and wipe out losers at regular intervals based on the concept of spatial-temporal analysis.