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 | -1.29% | 1.22% | -12.29% | 3.55% | - | - | - | - | 15.09% |
BSE 500 TRI | 3.18% | 2.15% | -2.77% | 5.70% | - | - | - | - | 13.50% |
Portfolio Holdings
Holding | % |
---|---|
BLUE STAR LTD | 6.40 |
NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 5.80 |
FIRSTSOURCE SOLUTIONS LTD | 5.70 |
AEGIS LOGISTICS LTD | 5.20 |
CHOLAMANDALAM FINANCIAL HOLDINGS LTD | 5.00 |
KFIN TECHNOLOGIES LTD | 4.90 |
APAR INDUSTRIES LTD | 4.80 |
KALYAN JEWELLERS INDIA LTD | 4.40 |
MOTILAL OSWAL FINANCIAL SERVICES LTD | 4.40 |
GODFREY PHILLIPS INDIA LTD | 4.30 |
Sector Allocation
Holding | % |
---|---|
Industrials | 33.00 |
Financials | 21.00 |
Consumer Discretionary | 10.00 |
Consumer Staples | 9.00 |
Health Care | 8.00 |
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 0 |
Mid Cap | 16 |
Small Cap | 83 |
Cash | 1 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

Disclaimer
#Returns as of 30 Apr 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.