Alchemy Alpha 100

The objective of Alchemy Alpha 100 is to generate long-term, risk-adjusted returns by constructing a portfolio of fundamentally strong, well-researched large-cap stocks. The strategy seeks to deliver high-conviction alpha generation through model-based security selection, live testing, and disciplined risk management.

Alchemy believes that superior long-term absolute returns are best achieved by investing in growth-oriented businesses with sound corporate governance and scalable models. The philosophy focuses on:

• Identifying companies with high Return on Capital Employed (ROCE)

• Investing across market cycles in resilient businesses

• Aligning capital allocation with shareholder value creation

• Taking tactical positions during market dislocations

This philosophy ensures a blend of stability, upside potential, and long-term wealth creation.

The investment framework of Alpha 100 is rooted in quantitative investing and includes:

• Data-Driven & Model-Based Approach: Avoids subjective bias by relying on historical data and forecasting algorithms.

• Back-tested Strategy: Ensures reliability across different market environments.

• Portfolio Construction: Focused on top 100 large-cap stocks with rebalancing mechanisms.

• Selection Criteria:

The framework is designed to deliver consistent performance, making it a preferred PMS strategy for long-term investors.