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 | -3.06% | 3.07% | - | - | - | - | - | - | 14.00% |
| BSE 500 TRI | 0.83% | 5.19% | - | - | - | - | - | - | 13.93% |
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 | 19.00 |
| Small Cap | 80.00 |
| Cash | 1.00 |
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 May 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
