Alchemy High Growth Select Stock PMS
To generate long-term returns by investing in equities and equity-related instruments, across all market capitalizations.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.44% | 0.99 | 16.49% | 64.9% |
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 Select Stock | 3.58% | 7.36% | 0.54% | 8.23% | 11.45% | 20.10% | 17.41% | 15.86% | 19.50% |
| S&P BSE 500 TRI | -0.17% | -2.34% | -5.39% | -0.07% | 4.14% | 13.46% | 12.29% | 14.03% | 15.34% |
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 Select Stock | Multi Cap & Flexi Cap | Mr. Hiren Ved | 19 December 2008 | 17Y 6M | 4658.31 | S&P BSE 500 TRI | 19.50% | 14 | 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 | 1.40% | 5.29% | 64.9% | 6.69% | 1.01 | 16.49% | -0.12 | 6.00% | 0.48 | 58.65 % |
| Nifty 500 | 0.44% | 5% | 5.44% | 0.99 | 4.89% | 0.43 | 59.62 % | |||
| Nifty Midcap 100 | -6.60% | 4.38% | -2.22% | 0.95 | 1.73% | 0.14 | 52.88 % | |||
| Nifty Smallcap 100 | 2.89% | 4.29% | 7.18% | 0.76 | 4.83% | 0.31 | 51.92 % | |||
| BSE 500 | 0.79% | 5.01% | 5.80% | 0.99 | 4.89% | 0.42 | 59.62 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 10.50 |
| ONE 97 COMMUNICATIONS LTD | 6.80 |
| HITACHI ENERGY INDIA LTD | 5.40 |
| ETERNAL LTD | 5.10 |
| DIVIS LABORATORIES LTD | 5.00 |
| CARTRADE TECH LTD | 4.00 |
| UNITED SPIRITS LTD | 4.00 |
| BAJAJ FINANCE LTD | 3.80 |
| BHARAT ELECTRONICS LTD | 3.70 |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD | 3.60 |
Sector Allocation
| Holding | % |
|---|---|
| Consumer Discretionary | 13.70 |
| Industrials | 24.20 |
| Financials | 33.50 |
| Health Care | 9.00 |
| Consumer Staples | 7.20 |
| Financials | 25.80 |
| Consumer Discretionary | 23.20 |
| Industrials | 19.70 |
| Health Care | 8.20 |
| Consumer Staples | 7.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 40.00 |
| Mid Cap | 33.00 |
| Small Cap | 22.00 |
| Cash | 0.00 |
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 May 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 Mar 26.
