The investment objective of Alchemy Capital Management Pvt. Ltd – Alchemy Alpha Small Cap 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 Alpha Small Cap | 1.00% | -2.60% | 1.20% | 0.80% | -4.60% | - | - | - | - |
| S&P BSE 500 TRI | - | 1.00% | 6.60% | 5.60% | 6.30% | - | - | - | 15.10% |
Portfolio Holdings
| Holding | % |
|---|---|
| RADICO KHAITAN LTD | 7.00 |
| AMBER ENTERPRISES INDIA LTD | 6.00 |
| NARAYANA HRUDAYALAYA LTD | 6.00 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 6.00 |
| WELSPUN CORP LTD | 6.00 |
| FIRSTSOURCE SOLUTIONS LTD | 6.00 |
| EID PARRY INDIA LTD | 5.00 |
| ANAND RATHI WEALTH LTD | 5.00 |
| CCL PRODUCTS INDIA LTD | 5.00 |
| SYRMA SGS TECHNOLOGY LTD | 5.00 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 33.00 |
| Financials | 21.00 |
| Consumer Discretionary | 10.00 |
| Consumer Staples | 9.00 |
| Health Care | 8.00 |
| Industrials | 23.30 |
| Financials | 15.50 |
| Consumer Staples | 13.70 |
| Health Care | 13.70 |
| Materials | 13.30 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.00 |
| Mid Cap | 23.00 |
| Small Cap | 76.00 |
| Cash | 0.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 30 Nov 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
