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 | -0.70% | -3.60% | 5.40% | - | - | - | - | - | 30.90% |
| BSE 500 TRI | 0.10% | -4.40% | 7.90% | - | - | - | - | - | 22.90% |
Portfolio Holdings
| Holding | % |
|---|---|
| GE VERNOVA TnD INDIA LTD | 9.54 |
| REFEX INDUSTRIES LTD | 6.43 |
| MULTI COMMODITY EXCHANGE OF INDIA LTD | 5.60 |
| PG ELECTROPLAST LTD | 5.35 |
| NEWGEN SOFTWARE TECHNOLOGIES LTD | 5.29 |
| AURIONPRO SOLUTIONS LTD | 4.71 |
| ORCHID PHARMA LTD | 4.13 |
| SUVEN PHARMACEUTICALS LTD | 4.03 |
| BALU FORGE INDUSTRIES LTD | 3.96 |
| AVALON TECHNOLOGIES LTD | 3.80 |
Sector Allocation
| Holding | % |
|---|---|
| Industrials | 31.54 |
| Information Technology | 25.31 |
| Health Care | 14.43 |
| Consumer Discretionary | 9.85 |
| Financials | 8.76 |
| Industrials | 31.54 |
| Information Technology | 25.31 |
| Health Care | 14.43 |
| Consumer Discretionary | 9.85 |
| Financials | 8.76 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 0 |
| Mid Cap | 0 |
| Small Cap | 99 |
| Cash | 1 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
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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.
