The investment objective of Alchemy Capital Management Pvt. Ltd – Alchemy Alpha Small 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 Alpha Small Cap | -0.20% | -0.90% | 21.60% | - | - | - | - | - | 38.60% |
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | - | - | - | - | - | 22.90% |
Portfolio Holdings
| Holding | % |
|---|---|
| KFIN TECHNOLOGIES LTD | 6.90 |
| AEGIS LOGISTICS LTD | 5.72 |
| GODFREY PHILLIPS INDIA LTD | 4.59 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 5.97 |
| KALYAN JEWELLERS INDIA LTD | 6.11 |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 5.47 |
| APAR INDUSTRIES LTD | 5.81 |
| BLUE STAR LTD | 5.72 |
| FIRSTSOURCE SOLUTIONS LTD | 4.69 |
| AMARA RAJA ENERGY and MOBILITY LTD | 4.45 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 37.77 |
| Financials | 23.59 |
| Consumer Discretionary | 12.41 |
| Consumer Staples | 7.52 |
| Health Care | 5.95 |
| Industrials | 37.77 |
| Financials | 23.59 |
| Consumer Discretionary | 12.41 |
| Consumer Staples | 7.52 |
| Health Care | 5.95 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0 |
| Mid Cap | 38 |
| Small Cap | 61 |
| Cash | 1 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Nov 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
