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 | -15.11% | -24.05% | -26.76% | -11.53% | -0.47% | ||||
| BSE 500 TRI | -7.74% | -12.24% | -16.14% | -0.41% | - | - | - | - | 6.32% |
Portfolio Holdings
| Holding | % |
|---|---|
| GE VERNOVA TnD INDIA LTD | 10.90 |
| REFEX INDUSTRIES LTD | 6.50 |
| PG ELECTROPLAST LTD | 6.40 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 5.80 |
| GOLDIAM INTERNATIONAL LTD | 5.70 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 5.30 |
| AURIONPRO SOLUTIONS LTD | 4.90 |
| PICCADILY AGRO INDUSTRIES LTD | 4.00 |
| ORCHID PHARMA LTD | 3.90 |
| ARVIND LTD | 3.70 |
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 | 0.10 |
| Small Cap | 0.88 |
| Cash | 0.02 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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Disclaimer
#Returns as of 28 Feb 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
