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 | 7.71% | 15.58% | -5.37% | 15.08% | - | - | - | - | 20.02% |
| BSE 500 TRI | 3.54% | 14.65% | 0.62% | 8.54% | - | - | - | - | 15.36% |
Portfolio Holdings
| Holding | % |
|---|---|
| ZENSAR TECHNOLOGIES LTD | 6.27 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 6.26 |
| FIRSTSOURCE SOLUTIONS LTD | 6.00 |
| RADICO KHAITAN LTD | 5.99 |
| POLY MEDICURE LTD | 5.87 |
| BLUE STAR LTD | 5.84 |
| AMBER ENTERPRISES INDIA LTD | 5.70 |
| AEGIS LOGISTICS LTD | 5.68 |
| NARAYANA HRUDAYALAYA LTD | 5.44 |
| WELSPUN CORP LTD | 4.72 |
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 | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
