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 | 7.71% | 15.58% | -5.37% | 15.08% | - | - | - | - | 20.02% |
| BSE 500 TRI | 3.54% | 14.65% | 0.62% | 8.54% | - | - | - | - | 15.36% |
Portfolio Holdings
| Holding | % |
|---|---|
| GE VERNOVA TnD INDIA LTD | 10.82 |
| PG ELECTROPLAST LTD | 7.81 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 7.08 |
| REFEX INDUSTRIES LTD | 6.35 |
| GOLDIAM INTERNATIONAL LTD | 4.89 |
| CARTRADE TECH LTD | 4.45 |
| SUVEN PHARMACEUTICALS LTD | 4.45 |
| AVALON TECHNOLOGIES LTD | 4.22 |
| AVANTI FEEDS LTD | 3.86 |
| V2 RETAIL LTD | 3.73 |
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 | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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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.
