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 Cap-5.10%-0.40%10.90%-18.80%----5.80%
BSE 500 TRI-1.70%-0.90%13.60%-4.70%----12.40%

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 0
Mid Cap 26
Small Cap 72
Cash 2

Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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Disclaimer

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


Do Not Simply Invest, Make Informed Decisions

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