Alchemy High Growth PMS is a high-conviction portfolio with an objective to generate long term returns by investing in equities and equity related instruments, across all market capitalizations with a mid cap bias.
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 High Growth | 1.00% | 1.90% | 7.30% | 10.00% | 4.20% | 13.70% | 15.50% | 16.00% | 10.80% |
| S&P BSE 500 TRI | - | 1.00% | 6.60% | 5.60% | 6.30% | 16.20% | 15.30% | 18.60% | 14.90% |
Portfolio Holdings
| Holding | % |
|---|---|
| CARTRADE TECH LTD | 7.00 |
| BHARAT ELECTRONICS LTD | 6.00 |
| GE VERNOVA TnD INDIA LTD | 6.00 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 6.00 |
| BSE LTD | 6.00 |
| HITACHI ENERGY INDIA LTD | 5.00 |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 5.00 |
| ONE 97 COMMUNICATIONS LTD | 4.00 |
| SOBHA LTD | 4.00 |
| NARAYANA HRUDAYALAYA LTD | 4.00 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 27.00 |
| Real Estate | 16.00 |
| Consumer Discretionary | 14.00 |
| Financials | 12.00 |
| Information Technology | 11.00 |
| Financials | 40.10 |
| Industrials | 20.50 |
| Materials | 14.30 |
| Consumer Discretionary | 9.80 |
| Gold/Silver ETF | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 14.00 |
| Mid Cap | 55.00 |
| Small Cap | 25.00 |
| Cash | 5.00 |
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 High Growth 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 30 Nov 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
