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 and Micro Cap | 1.00% | -2.50% | 3.70% | 3.40% | -12.70% | - | - | - | - |
| S&P BSE 500 TRI | - | 1.00% | 6.60% | 5.60% | 6.30% | - | - | - | 7.00% |
Portfolio Holdings
| Holding | % |
|---|---|
| GE VERNOVA TnD INDIA LTD | 18.00 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 10.00 |
| CARTRADE TECH LTD | 7.00 |
| PARADEEP PHOSPHATES LTD | 5.00 |
| FORCE MOTORS LTD | 5.00 |
| AVALON TECHNOLOGIES LTD | 4.00 |
| JAYASWALS NECO INDUSTRIES LTD | 4.00 |
| VST TILLERS TRACTORS LTD | 4.00 |
| LE TRAVENUES TECHNOLOGY LTD | 4.00 |
| PRIVI SPECIALITY CHEMICALS LTD | 3.00 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 29.00 |
| Information Technology | 22.00 |
| Health Care | 17.00 |
| Financials | 11.00 |
| Consumer Discretionary | 11.00 |
| Industrials | 29.00 |
| Materials | 22.20 |
| Financials | 20.30 |
| Consumer Discretionary | 17.50 |
| Information Technology | 4.40 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.00 |
| Mid Cap | 28.00 |
| Small Cap | 71.00 |
| 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
Disclaimer
#Returns as of 30 Nov 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
