Portfolio Management Services | Alchemy Capital

Prepped by Research, Honed by Practice

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Customized PMS Services for Optimum Returns

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Our Products & Services

Alchemy High Growth - (PMS)

A multi-cap diversified portfolio with a max of 25 stocks.

Alchemy High Growth Select Stock - (PMS)

A multi-cap concentrated portfolio with 8-12 stocks.

Alchemy Ascent – (PMS)

A multi-cap diversified portfolio with average of 25-30 stocks.

Alchemy Leaders of Tomorrow - (AIF CAT-III)

Multi-cap concentrated strategy generally consisting of +/-15 companies with potential to be leaders in their respective sectors.

Alchemy Emerging Leaders of Tomorrow - (AIF CAT-III)

A portfolio comprising of 20-25 stocks, with about 65 % allocation of the Fund focussing on Mid and Small cap companies.

Direct Onboarding Route

All clients have an option to invest in the above products / investment approaches directly, without intermediation of persons engaged in distribution services.

Alchemy Advantage

Alchemy's association with global investors and top Indian families is built on its culture of excellence, having managed funds at a group level worth USD 770 mn as on (31 Mar 2023). Our extensive network of information provides continuous intelligence about stocks, businesses in the market and other potential opportunities in the Indian business ecosystem.

1999

Founded in Year

770

Million USD Funds Managed

2097

Families
(as on 31st Mar 2023)

Alchemy Ascent

objective method investing

Our latest product, Alchemy ASCENT endeavors to provide a consistent "high alpha" investment strategy which build portfolios to deliver consistent outperformance over the long term, using an objective, back tested and data driven approach devoid of any biases.

RESULT ORIENTED
+
UNBIASED
+
DISCIPLINED
+
CONSISTENT
+
DATA DRIVEN
=
ASCENT PORTFOLIO

1Unbiased approach towards each stock
2Greed/Fear/Hope are mitigated by having objective method for investment
3Focus on Discipline & Data to generate CAGR
4Back Tested for more than 21 years across many market cycles
5Ability to scan over 2000 stocks daily to find a winner
6Endeavor to generate returns outperforming the relevant index over 3-5 Year
7Churn ratio of ~ 0.67
8Average cash level is ~ 10%
9Focused unbiased active portfolio management

Minimum Investment of INR 50 lakhs

Notes: Alchemy Capital Management Pvt Ltd (Alchemy Capital) is registered as a Portfolio manager with SEBI. Alchemy Ascent is the product of Alchemy Capital's Portfolio Management Services.

Disclaimers:

General Risk factors

All investment products attract various kinds of risks. Please read the relevant Disclosure Document/ Investment Agreement carefully before investing.

General Disclaimers

The information and opinions contained in this report/ presentation have been obtained from sources believed to be reliable, but no representation or warranty, express or implied, is made that such information is accurate or complete.
Information and opinions contained in the report/ presentation are disseminated for the information of authorized recipients only and are not to be relied upon as advisory or to be taken in substitution for the exercise of due diligence and judgement by any recipient.
The information and opinions are not, and should not be construed as, an offer or solicitation to buy or sell any securities or make any investments.
Nothing contained here in, including past performance/ back testing results, shall constitute any representation or warranty as to future performance.
The client is solely responsible for consulting his/her/its own independent advisors as to legal, tax, accounting and related matters concerning investments and nothing in this document or in any communication shall constitutes such advice.
The client is expected to understand the risk factors associated with investment & act on the information solely on his/her/its own risk. As a condition for providing this information, the client agrees that Alchemy Capital Management Pvt. Ltd., its Group or affiliates makes no representation and shall have no liability in any way arising to them or any other entity for any loss or damage, direct or indirect, arising from the use of this information.

This document and its contents are proprietary information of Alchemy Capital Management Pvt. Ltd and may not be reproduced or otherwise disseminated in whole or in part without the written consent.