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.
