Portfolio Management Services
Alchemy Select Stock
Flexi-Cap Strategy
Alchemy Select Stock is a bespoke, concentrated, PMS strategy that has been running since December 2008. The strategy applies the GARP philosophy to a focused portfolio across market capitalisations, built through deep fundamental research and strong conviction in each holding. Benchmark-agnostic by design, it invests based on the quality of the underlying business. Alchemy Select Stock is designed for investors seeking a high conviction, bottoms up portfolio distinct from the benchmark with the discipline to stay invested through full market cycles.
Strategy Snapshot
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Category
Equity Concentrated
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Investment Universe
Flexicap Growth
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Management Style
Active
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Structure
Separate Managed Account
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Benchmark - Primary
BSE 500 TRI
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Launch Date
19th December, 2008
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Indicative Tenure
3-5 Years
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Minimum Investment
INR 5 Crores
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Risk Appetite
High Risk
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Portfolio Allocation
Upto 100% in Equity (Cash portion may be deployed in liquid funds/debt securities)
All product/investment approaches attract various kinds of risks. Please read the relevant Disclosure Document/Client Agreement carefully before investing.
Why Alchemy Select Stock ?
A bespoke, non-model portfolio enables deeper research and stronger investment conviction.
A differentiated strategy for UHNIs, family offices & large allocators.
Combination of top-down and bottom-up investment approach.
Backed by Alchemy's over 2 decades of investment management experience.
Fund Manager
Hiren Ved
Director and Chief Investment Officer (CIO)
Hiren Ved, an equity market veteran, is the Director and CIO at Alchemy Capital Management, where he leads the firm’s Asset Management business. With over three decades of experience in the Indian equities market, Hiren has developed a sustainable long-term investment philosophy based on fundamental research. He is known for his deep and diverse sector knowledge, bottom-up research skills, and stock picking abilities. He holds a graduate degree in Accounting from Mumbai University and a post-graduation in Management & Cost Accounting from The Institute of Cost Accountants of India.
What is Alchemy Select Stock?
Alchemy Select Stock endeavours to generate superior long-term returns by investing in high conviction sectors.
How do I sign up for a PMS account with Alchemy Capital?
You can fill out the form on www.alchemycapital.com. Our representatives will connect with you and guide you through the process.
How do I access my PMS account?
You can access your PMS account by logging into Alchemy's client portal on our website, or through Alchemy's Mobile Application, 'Alchemy Capital Management', available on Android Play Store and Apple App Store.
Is Portfolio Management Services (PMS) regulated?
Yes. Portfolio Management Services (PMS) in India are regulated by the Securities and Exchange Board of India (SEBI) under the SEBI (Portfolio Managers) Regulations, 2020, as amended from time to time.
Only entities registered with SEBI as Portfolio Managers are permitted to offer PMS in India.
Explore Alchemy Select Stock
Explore how Alchemy Select Stock can fit into your long-term allocation framework.
