Portfolio Management Services |PMS in India

Our Products & Services

PMS
AIF CAT-III

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 High Growth Select Stock – PMS

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

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.

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 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
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UNBIASED
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DISCIPLINED
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CONSISTENT
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DATA DRIVEN
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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.

Portfolio Management Services

Our Products & Services

Alchemy High Growth – PMS

Alchemy High Growth Select Stock – PMS

Alchemy Ascent – PMS

Alchemy Alpha 100 – PMS

Alchemy Smart Alpha 250 – PMS

Alchemy Smart Alpha Small and Micro cap – PMS

Alchemy Alpha Smallcap – PMS

Alchemy Select Satellite – PMS

Alchemy Leaders of Tomorrow – AIF CAT-III

Alchemy Emerging Leaders of Tomorrow – AIF CAT-III

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

Alchemy Long Term Ventures Fund – AIF CAT-III

Alchemy Ascent

RESULT ORIENTED

UNBIASED

DISCIPLINED

CONSISTENT

DATA DRIVEN

ASCENT PORTFOLIO

Minimum Investment of INR 50 lakhs

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