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.

Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|---|---|---|
2.24% | 0.60 | 12.91% | 66.27% |
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
Portfolio | -4.10% | -4.50% | 8.30% | -4.80% | 18.30% | 12.80% | 8.30% | 16.20% | 19.40% |
BSE 500 | -3.20% | 4.10% | 15.40% | 3.30% | 16.00% | 16.20% | 10.40% | 12.50% | 14.40% |
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 Select Stock | Multi Cap | Hiren Ved | 19 December 2008 | 14Y 1M | 3179 | BSE 500 | 19.40% | 8-12 | NA |
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 | 1.84% | 1.89% | 66.27% | 3.73% | 0.63 | 12.91% | -0.22 | 6.51% | 0.50 | 57.83 % |
Nifty 500 | -0.19% | 2.43% | 2.24% | 0.60 | 5.58% | 0.46 | 58.43 % | |||
Nifty Midcap 100 | -5.79% | 5.61% | -0.18% | 0.48 | 3.57% | 0.26 | 54.22 % | |||
Nifty Smallcap 100 | 2.89% | 12.53% | 15.42% | 0.48 | 6.88% | 0.42 | 55.42 % |
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
Holding | % |
---|---|
BAJAJ FINANCE LTD | 7.70 |
TATA ELXSI LTD | 6.50 |
ICICI BANK LTD | 6.00 |
UNITED SPIRITS LTD | 4.40 |
RELIANCE INDUSTRIES LTD | 4.30 |
INFO EDGE (INDIA) LTD | 3.70 |
DIXON TECHNOLOGIES (INDIA) LTD | 3.70 |
VARUN BEVERAGES LTD | 3.60 |
SUNDARAM FASTENERS LTD | 3.40 |
TATA CONSUMER PRODUCTS LTD | 3.20 |
Top 10 Equity Holdings | 46.50 |
Sector Allocation
Holding | % |
---|---|
Market Cap Allocation
Allocations | % |
---|---|
Large Cap | 49.00 |
Mid Cap | 34.00 |
Small Cap | 12.00 |
Cash | 5.00 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

From the Founders & Managers of Alchemy Capital Management PMS
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Disclaimer
#Returns as of 31 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.