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 | 8.10% | 26.70% | 33.90% | - | - | - | - | - | 34.30% |
| BSE 500 TRI | 7.10% | 11.70% | 16.70% | - | - | - | - | - | 22.00% |
Portfolio Holdings
| Holding | % |
|---|---|
| GE T&D INDIA LTD | 7.70 |
| WAAREE RENEWABLE TECHNOLOGIES LTD | 6.40 |
| MANGALORE REFINERY & PETROCHEMICALS LTD | 5.70 |
| COCHIN SHIPYARD LTD | 5.60 |
| FORCE MOTORS LTD | 5.30 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0.00 |
| Mid Cap | 13.80 |
| Small Cap | 85.00 |
| Cash | 0.00 |
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 30 June 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
