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 | -2.50% | -5.80% | 7.10% | - | - | - | - | - | 31.90% |
| BSE 500 TRI | -6.40% | -3.60% | 8.70% | - | - | - | - | - | 22.80% |
Portfolio Holdings
| Holding | % |
|---|---|
| COCHIN SHIPYARD LTD | 8.90 |
| GE TnD INDIA LTD | 8.80 |
| TEXMACO RAIL and ENGINEERING LTD | 5.00 |
| TITAGARH RAIL SYSTEMS LTD | 4.80 |
| IRCON INTERNATIONAL LTD | 4.80 |
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | 6.00 |
| Small Cap | 93.00 |
| 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 Oct 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
