The strategy aims at generating long term returns by investing in equities across market capitalizations, with a Mid cap bias and concentrated portfolio of between 5 – 10 stocks.
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 | -2.90% | 2.54% | -0.95% | -2.44% | 16.21% | 21.85% | 20.44% | 20.40% | 19.78% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | 16.40% | 16.82% | 16.80% | 16.10% |
Portfolio Holdings
| Holding | % |
|---|---|
| ONE 97 COMMUNICATIONS LTD | 9.00 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 8.00 |
| ETERNAL LTD | 6.00 |
| HITACHI ENERGY INDIA LTD | 5.00 |
| DIVIS LABORATORIES LTD | 5.00 |
| CARTRADE TECH LTD | 4.00 |
| BAJAJ FINANCE LTD | 4.00 |
| DLF LTD | 4.00 |
| UNITED SPIRITS LTD | 4.00 |
| TRENT LTD | 4.00 |
Sector Allocation
| Holding | % |
|---|---|
| Consumer Discretionary | 21.00 |
| Industrials | 21.00 |
| Financials | 18.00 |
| Health Care | 11.00 |
| Consumer Staples | 8.00 |
| Financials | 25.80 |
| Consumer Discretionary | 23.20 |
| Industrials | 19.70 |
| Health Care | 8.20 |
| Consumer Staples | 7.70 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 38.28 |
| Mid Cap | 30.60 |
| Small Cap | 27.27 |
| Cash | 3.85 |
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
Which is the best company through which an investor can invest in Alchemy High Growth Select Stock?
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Disclaimer
#Returns as of 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
