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 | 1.01% | 4.01% | -0.01% | -15.93% | 7.32% | - | - | - | 7.20% |
| S&P BSE 500 TRI | -0.24% | 5.02% | 1.63% | 7.63% | 11.64% | - | - | - | 13.62% |
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 | |
| Mid Cap | |
| Small Cap | |
| Cash |
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 31 Dec 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
