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
Alchemy Capital Management Smart Alpha Small & Micro Cap4.40%8.70%-15.90%-14.00%----9.60%
BSE 500 TRI3.70%10.80%5.90%5.10%----17.20%

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
Mid Cap 14
Small Cap 85
Cash 1

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 30 June 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