Alchemy Alpha Small Cap PMS


Key Portfolio Attributes

Mr. Hiren Ved

Inception Date: 06-Dec-2023

Number of Stocks: 50

Portfolio Manager's Name: Alok Agarwal

Portfolio Manager's Experience: 21 Years

Portfolio Manager's Qualifications: M.Com, MS (Finance), CA, CFA & CMT.

Co-Portfolio Manager's Name: Deven Ved

Co - Portfolio Manager’s Experience: 17 Years

Co - Portfolio Manager’s Qualification: Post Graduate Diploma in Actuarial Science and Bachelor of Science Degree in Statistics from St. Xavier's College, Mumbai.

Investment Objective

The investment objective of Alchemy Capital Management Pvt. Ltd – Alchemy Alpha Small Cap PMS is to generate long term risk adjusted returns.

Investment Strategy

The investment strategy of Alchemy Capital Management Pvt. Ltd – Alchemy Alpha Small Cap PMS is to follow a High-Risk High Return oriented strategy which aims at generating long term alpha consistently by investing predominantly in smallcap companies.

Investment Philosophy

The investment philosophy of Alchemy Capital Management Pvt. Ltd – Alchemy Alpha Small Cap PMS is to follow the approach of Growth at Reasonable Price/Premium (GARP), being assisted by rule-based algorithms.

Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return

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 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.


Do Not Simply Invest, Make Informed Decisions

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