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 | 4.40% | 8.70% | -15.90% | -14.00% | - | - | - | - | 9.60% |
BSE 500 TRI | 3.70% | 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

Disclaimer
#Returns as of 30 June 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.