Alchemy High Growth PMS is a high-conviction portfolio with an objective to generate long term returns by investing in equities and equity related instruments, across all market capitalizations with a mid cap bias.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 1.25% | 1.29 | 24.74% | 65.49% |
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 High Growth | 3.13% | 7.67% | 8.89% | 25.87% | 9.88% | 20.86% | 16.43% | - | 20.43% |
| S&P BSE 500 TRI | -3.34% | -2.64% | 0.98% | 7.74% | 8.72% | 16.40% | 16.44% | 16.64% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Alchemy Capital Management High Growth | Multi Cap & Flexi Cap | Mr Alok Agarwal | 08 May 2002 | 23Y 9M | 757.47 | S&P BSE 500 TRI | 20.43% | 64 | 10 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | -11.02% | 7.51% | 65.49% | -3.51% | 1.77 | 24.74% | 0.14 | 5.67% | 0.44 | 55.99 % |
| Nifty 500 | -7.33% | 7.64% | 0.31% | 1.66 | 4.50% | 0.41 | 54.58 % | |||
| Nifty Midcap 100 | -6.51% | 7.76% | 1.25% | 1.29 | -1.22% | -0.12 | 46.53 % | |||
| Nifty Smallcap 100 | 4.69% | 7.93% | 12.62% | 1.00 | 2.83% | 0.21 | 51.33 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| Multi Commodity Exchange of India Ltd | 6.47 |
| Cartrade Tech Ltd | 5.88 |
| Vedanta Ltd | 5.33 |
| Nippon India Silver ETF | 5.24 |
| Hindustan Copper Ltd | 4.80 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 27.00 |
| Real Estate | 16.00 |
| Consumer Discretionary | 14.00 |
| Financials | 12.00 |
| Information Technology | 11.00 |
| Financials | 40.10 |
| Industrials | 20.50 |
| Materials | 14.30 |
| Consumer Discretionary | 9.80 |
| Gold/Silver ETF | 5.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 20.17 |
| Mid Cap | 40.12 |
| Small Cap | 28.48 |
| Cash | 11.23 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
From the Founders & Managers of Alchemy Capital Management PMS
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Disclaimer
#Returns as of 31st Jan 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 25.
