The investment objective of Alchemy Capital Management Pvt. Ltd – Alchemy Smart Alpha Small & Micro 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 Smart Alpha Small & Micro Cap | 0.80% | -3.90% | 4.50% | -17.90% | - | - | - | - | 5.90% |
| BSE 500 TRI | 1.20% | -3.20% | 7.20% | -5.50% | - | - | - | - | 12.60% |
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 29.00 |
| Information Technology | 22.00 |
| Health Care | 17.00 |
| Financials | 11.00 |
| Consumer Discretionary | 11.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.00 |
| Mid Cap | 27.00 |
| Small Cap | 72.00 |
| Cash | 1.00 |
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 30 Sep 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
