Alchemy Smart Alpha Small & Micro Cap PMS


Key Portfolio Attributes

Mr. Hiren Ved

Inception Date: 06-Dec-2023

Number of Stocks: A typical Portfolio may generally consist maximum of 50 stocks across sectors.

Co-Founder, Director, & CIO: Mr. Hiren Ved

Portfolio Manager's Name: Alok Agarwal

Portfolio Manager's Experience: 21Years

Portfolio Manager's Qualifications: M.Com, MS (Finance), CA, CFA & CMT.

Investment Objective

The investment objective of Alchemy Capital Management Pvt. Ltd – Alchemy Smart Alpha Small & Micro Cap PMS is to generate long term risk adjusted returns.

Investment Strategy

The investment strategy of Alchemy Capital Management Pvt. Ltd – Alchemy Smart Alpha Small & Micro Cap PMS is to follow a High-Risk High Return oriented strategy which aims at generating long term alpha consistently by investing predominantly in small cap & microcap companies.

Investment Philosophy

The investment philosophy of Alchemy Capital Management Pvt. Ltd – Alchemy Smart Alpha Small & Micro Cap PMS follows Growth at Reasonable Price/ Premium (GARP) approach with a blend of quant and active management.

Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

imageBook a call with our PMS AIF Specialists

Disclaimer

#Returns as of 31 May 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.


Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

By PMS AIF WORLD • Over 30,000 Subscribers

Stay informed about our exclusive analysis, reports, webinars and valuable insights.

This will close in 0 seconds

This will close in 0 seconds