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Portfolio Management Services

Personal Capital. Disciplined Direction.

PMS serves investors who value a structured and transparent investment approach. They have visibility into their holdings and the rationale behind every allocation. Portfolios are constructed through in-depth research and careful evaluation. Risk is not treated as a one-time assessment; it is reviewed on an ongoing basis as markets shift and cycles evolve.

The format combines direct ownership with institutional discipline, offering visibility, alignment and accountability. Capital is managed through a disciplined, research-driven investment process.

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Alchemy Select Stock

Active

A concentrated bespoke portfolio with over 17 years of track record, focused on high-growth businesses, built through deep research and high-conviction investing.

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Alchemy High Growth

Active

Growth-oriented flexicap strategy with over 24 years of track record, focused on scalable businesses and reasonable valuations.

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Alchemy W.I.N. Strategy

Active

A focused flexicap strategy seeking to identify high-growth opportunities through a benchmark-agnostic approach.

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Alchemy Ascent

Quant

A bespoke quant, model-driven strategy focused on data-backed investing and dynamic capital allocation.

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Alchemy Alpha 100

Quant

A quantitative large-cap strategy built on disciplined stock selection and structured portfolio construction.

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Alchemy Alpha Smallcap

Quant

A rule-based small-cap strategy focused on disciplined investing and with an objective to generate alpha.

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Alchemy Smart Alpha 250

Active + Quant

A structured, predominantly large and midcap strategy endeavouring to deliver consistent alpha through disciplined portfolio construction.

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Alchemy Smart Alpha Micro & Smallcap

Active + Quant

A blended quant and active strategy seeks to identify emerging small and microcap businesses opportunities.