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 | -14.80% | -11.20% | -16.30% | 2.20% | - | - | - | - | 14.60% |
| BSE 500 TRI | -3.40% | -4.80% | -8.20% | 9.70% | - | - | - | - | 14.40% |
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 | |
| Small Cap | |
| Cash |
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 Jan 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
