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 | 8.70% | -13.90% | -14.20% | 13.30% | 17.20% | ||||
| BSE 500 TRI | 7.30% | -4.40% | -11.80% | 6.00% | 11.70% |
Portfolio Holdings
| Holding | % |
|---|---|
| BLUE STAR LTD | 6.40 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 5.80 |
| FIRSTSOURCE SOLUTIONS LTD | 5.70 |
| AEGIS LOGISTICS LTD | 5.20 |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD | 5.00 |
| KFIN TECHNOLOGIES LTD | 4.90 |
| APAR INDUSTRIES LTD | 4.80 |
| KALYAN JEWELLERS INDIA LTD | 4.40 |
| MOTILAL OSWAL FINANCIAL SERVICES LTD | 4.40 |
| GODFREY PHILLIPS INDIA LTD | 4.30 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 33.00 |
| Financials | 21.00 |
| Consumer Discretionary | 10.00 |
| Consumer Staples | 9.00 |
| Health Care | 8.00 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0 |
| Mid Cap | 18 |
| Small Cap | 81 |
| 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 31 Mar 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
