Alternative Investment Funds India | Alchemy Capital Management

Our Products & Services

AIF CAT-III
PMS

Alchemy Leaders of Tomorrow – AIF CAT-III

Alchemy Leaders of Tomorrow aims at capital appreciation over the long run by investing in listed equities and selectively (upto 10% of the portfolio) in PIPES/ IPO’s/QIP’s.

Alchemy Emerging Leaders of Tomorrow – AIF CAT-III

Alchemy Emerging Leaders of Tomorrow is a Mid and Smallcap focused fund that bets on ethical entrepreneurs and management teams with robust and tested business models which should benefit from the broader based economic recovery that we expect in India.

Alchemy Emerging Leaders of Tomorrow, Series 2 – AIF CAT-III

Alchemy Long Term Ventures Fund – AIF CAT-III

India is at the cusp of a multi-year growth cycle, and we expect strong earnings recovery across sectors over the next 3-5 years despite inflationary pressures. We are more enthused by the opportunities in the small and midcap space. With increasing discretionary spending, the consumption sector is expected to thrive. Manufacturing companies see demand revival led by both domestic and exports. Services exporters to play on the extended global recovery, while capital expenditure plays as the capex cycle picks up for both government and private. We expect that the key sectors as mentioned above will drive the next phase of the market growth.

Alchemy Smart Alpha 250 Fund - (AIF CAT-III)

Alchemy Smart Alpha 250 Fund aims to deliver long-term capital appreciation through a meticulously designed strategy, predominately focusing on listed large and mid-cap investments.

Alchemy High Growth – PMS

Alchemy High Growth adopts a multi-cap investment strategy and seeks to identify high quality growth companies that can deliver superior risk-adjusted returns.

Alchemy Select Stock – PMS

Alchemy Select Stock aim to generates superior long-term returns by investing in high concentrated stocks around 8 to 14 across sectors and is, market cap agnostic

Note: Until August 31, 2024, the Investment Approach name was Alchemy High Growth Select Stock.

Alchemy Ascent – PMS

Alchemy Ascent a multi-cap fund endeavours 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.

Alchemy Alpha 100 – PMS

Alchemy Alpha 100 is a predominantly large cap focused quant strategy which endeavors to provide a consistent "alpha” investment strategy which build & manage portfolios to deliver consistent outperformance over the long term, using an objective, back tested and data driven approach devoid of any biases. Strong data-based research process, which considers all sources of alpha generation comprehensively, thus helps in creating an unbiased and disciplined investment approach - a key to successful and consistent investment outcomes.

Alchemy Smart Alpha 250 – PMS

Alchemy Smart Alpha 250 is a large & midcap focussed strategy which endeavours to provide a consistent alpha over the long term, using an objective, back tested and data driven approach devoid of any biases.

Alchemy Smart Alpha Small and Micro cap – PMS

Alchemy Smart Alpha Small and Micro cap Strategy aims to uncover the hidden gems within India's dynamic Small and Micro cap market, where growth opportunities may abound for discerning investors. A unique Quant + Active style meticulously researches and analyses companies with strong fundamentals, compelling growth prospects, and solid management teams.

Note: Until May 9, 2024, the Investment Approach name was Alchemy Smart Alpha Small Cap.

Alchemy Alpha Smallcap – PMS

Alchemy Alpha Small Cap is a rule-based algorithm driven strategy that is sector agnostic, based on data and researched processes. A High-Risk High Return oriented strategy which aims at generating long term alpha consistently by investing in small cap companies.

Alchemy Select Satellite – PMS

Alchemy Select Satellite is a concentrated flexi cap strategy that is market cap and benchmark agnostic . It aims to create value for its investors by investing in high growth potential 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.

Alternative Investment Funds