- Manager
- Accuracap Consultancy Services
- Service
- Discretionary
- Asset class
- Equity
AlphaGen
+6.82%
1-year return
Benchmark SandP BSE 500 TRI −2.33% · to 30 Sep 2026
Accuracap Consultancy Services’ AlphaGen returned 6.82% over the year to 30 Sep 2026, against −2.33% for its benchmark, the SandP BSE 500 TRI. It managed ₹46.83 crore across its clients.
Key numbers
- AUM
- ₹46.83 Cr
- Benchmark
- SandP BSE 500 TRI
- Turnover, past year
- 0.83×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | SandP BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −5.57% | −5.57% | 0.00% |
| 3 months | −3.49% | −3.59% | +0.10% |
| 6 months | +14.27% | +8.07% | +6.20% |
| 1 year | +6.82% | −2.33% | +9.15% |
| 2 years | −2.61% | −3.93% | +1.32% |
| 3 years | +9.97% | +9.20% | +0.77% |
| 4 years | +12.51% | +11.21% | +1.30% |
| 5 years | +8.80% | +8.90% | −0.10% |
| Since inception | +12.35% | +12.96% | −0.61% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.74%₹46.71 Cr
- Cash and other0.23%₹0.11 Cr
- Unlisted equity0.02%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.06 Cr
- Net, Sep 2026
- −₹0.06 Cr
- Net, FY to date
- −₹2.05 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.83×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has AlphaGen returned?
6.82% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.57%; 3 months: −3.49%; 6 months: 14.27%; 1 year: 6.82%; 2 years: −2.61%; 3 years: 9.97%; 4 years: 12.51%; 5 years: 8.80%; Since inception: 12.35%.
How has it done against its benchmark?
Its benchmark, the SandP BSE 500 TRI, returned −2.33% over the year, so the strategy was 9.15 percentage points ahead.
How much does AlphaGen manage?
₹46.83 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages AlphaGen?
Accuracap Consultancy Services, a SEBI-registered portfolio manager (INP000008844), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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