ALCHEMY SELECT STOCK
A concentrated bespoke portfolio with over 17 years of track record, focused on high-growth businesses, built through deep research and high-conviction investing.
Long-Term Thinking
Experience That Sees Beyond Market Cycles
Bespoke Concentrated Positions
The Alchemy Advantage
How
Alchemy
Alchemy
Alchemy Capital Management Private Limited (“Alchemy”) is a SEBI-registered Portfolio Manager and also acts as the Investment Manager for the SEBI-registered Alternative Investment Funds. With a business legacy spanning over two decades in the Indian securities markets, the firm provides Portfolio Management Services (PMS) and Alternative Investment Funds (AIFs) to high-net-worth individuals, family offices, and institutional investors.
One of the early players in offering bespoke Portfolio Management Services in India, Alchemy follows a bottom-up stock-picking approach with a strong emphasis on fundamental research and long-term investing. The firm adheres to disciplined investment practices with the objective of delivering sustainable outcomes across market cycles.
Over the years, Alchemy has built a reputation anchored in trust, integrity, and expertise. Its stable and experienced team of investment professionals brings deep industry knowledge and a strong understanding of market dynamics, enabling the firm to navigate evolving market trends.
LEADERSHIP TEAM2+
Decades of Experience
11
Investment Approaches
1.2 bn
USD Assets Under Management
3339
Clients Worldwide
Data as of 30th June'26
Investment Strategies
Every portfolio reflects a mindful approach: thoughtful capital allocation, measured judgement and consistent oversight. Our strategies are offered through two institutional structures. The framework differs. The stewardship remains constant.
PORTFOLIO MANAGEMENT SERVICES
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ALTERNATIVE INVESTMENT FUNDS
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Our Investment
Philosophy
Our GARP (Growth at a Reasonable Price) approach focuses on identifying companies that deliver sustainable growth without paying excessive valuations. These are the pillars it rests on.
Our GARP (Growth at a Reasonable Price) approach focuses on identifying companies that deliver sustainable growth without paying excessive valuations. These are the pillars it rests on.
1
Growth. Priced Right
Focus on companies with strong earnings growth prospects and trading at reasonable valuations. Expected growth must justify the current price. Earnings growth, return ratios, and valuation multiples are assessed continuously to maintain this balance.
2
Built To Compound
Preference for businesses with steady, multi-year earnings expansion. Typically backed by competitive advantages, scalable models, and strong balance sheets. Consistency in earnings reduces volatility and supports long-term compounding.
3
Disciplined Portfolio Construction
Avoidance of stocks with excessive valuations and built-in optimism. High valuations carry correction risk if growth moderates. Reasonable pricing relative to earnings growth helps limit downside while capturing long-term opportunities.
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Crude war risk premium to persist near term; Strait of Hormuz still not back to normal: Alchemy's Himani Shah
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THOUGHT LEADERSHIP
Views anchored in experience, discipline, and market understanding.
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Where is Alchemy Capital located?
Alchemy Capital is located in Mumbai, Maharashtra. B4, Amerchand Mansion, 16 Madame Cama Road, Colaba, Mumbai - 400 001. You can also reach out to us on email: contactus@alchemycapital.com or call us on +91-22-6617 1700.
Is there a limit to the number of portfolios one can have with Alchemy Capital?
There is no limit to the number of portfolios one can have with Alchemy Capital.
Where can one find fund manager views/outlook on the market?
You will find the latest views under the Market Views & In The News section on our website.
How can I associate with Alchemy Capital as a Channel Partner?
You can fill out the form on www.alchemycapital.com. Our representatives will connect with you and guide you through the process.
What are the fee options for Alchemy Capital products?
Alchemy Capital generally offers its services in three different fee formats:
1. Fixed Fee Option: In this format, the investor is charged only the fixed rate as management fee.
2. Hybrid Fee: In this format, the investor is charged both fixed management fee and performance-linked fee.
3. Variable Fee: In this format, the investor is charged only the performance-linked fee.