The investment objective of Alchemy Ascent PMS is to generate long term risk-adjusted returns.
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Alchemy Capital Management Ascent | -1.00% | 2.40% | -4.60% | -20.07% | -1.76% | 11.96% | 15.61% | 15.60% | 13.46% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | 16.40% | 16.82% | 16.80% | 17.92% |
Portfolio Holdings
| Holding | % |
|---|---|
| EICHER MOTORS LTD | 7.00 |
| MUTHOOT FINANCE LTD | 5.00 |
| SYRMA SGS TECHNOLOGY LTD | 5.00 |
| ANAND RATHI WEALTH LTD | 5.00 |
| APAR INDUSTRIES LTD | 5.00 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 5.00 |
| KAJARIA CERAMICS LTD | 5.00 |
| BEML LTD | 4.00 |
| NBCC INDIA LTD | 4.00 |
| BAJAJ FINANCE LTD | 3.00 |
Sector Allocation
| Holding | % |
|---|---|
| Cash & Equivalent | 24.00 |
| Information Technology | 22.00 |
| Financials | 12.00 |
| Industrials | 11.00 |
| Health Care | 9.00 |
| Financials | 30.20 |
| Industrials | 27.00 |
| Consumer Discretionary | 10.00 |
| Materials | 7.70 |
| Health Care | 7.30 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 29.27 |
| Mid Cap | 25.44 |
| Small Cap | 38.77 |
| Cash | 6.52 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
From the Founders & Managers of Alchemy Capital Management PMS
Which is the best company through which an investor can invest in Alchemy Ascent PMS?
We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.
Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
