Our Edge

Accuracap is a boutique fund manager. Its genesis lies in its desire to manage their own wealth in a manner that outperforms the market and outperforms other fund managers while at the same time assuming lower risk than a typical diversified equity fund would take. This approach coupled with deep Computer Science, Financial and Business background of its promoters and fund managers has led to the development of the system that has consistently beaten the markets and most other diversified equity funds in India in the last 5 years.

The key differentiating factors that work well for Accuracap are –

Focus almost entirely on Fundamentals. Pick the most robust businesses using sophisticated financial analysis

Ability to take advantage of market’s psychology to buy these high quality stocks at reasonable valuation using the unique “Pendulum Hypothesis”

Very risk-averse and conservative approach. Never make arbitrary weight calls on any sector or stock

No subjectivity or emotionality in the decision making process. Decisions made independent of individual biases and preferences, strictly based on the rules ingrained in the system

Never make calls on the market directions or timing. Always invested, long-only strategy

Deep skin-in-the-game. More than 50% of total corpus is that of the promoters, invested in the same portfolio. Represents over 90% of their networth.

One of its kind fee structure – No arbitrary hurdle rates. Performance benchmarked against appropriate indices and profit sharing only on the Alpha generated relative to the index performance

Finally solid and consistent performance – Both funds have beaten the markets as well as most other equity funds consistently and by a good margin over the last few years