Portfolio Management Services
Alchemy W.I.N. Strategy
Flexi-Cap Strategy
Alchemy W.I.N. Strategy aims to generate long term alpha, guided by the Growth at a Reasonable Price philosophy. Designed to complement existing portfolios, it functions as a differentiated satellite allocation — built on stock-specific conviction rather than index construction, and managed with the flexibility to move across the market cap spectrum as opportunities evolve.
Strategy Snapshot
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Category
Equity Diversified
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Investment Universe
Flexi Cap
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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
31st October, 2023
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Indicative Tenure
3-5 Years
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Minimum Investment
INR 50 Lakhs
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Risk Appetite
High Risk
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Portfolio Allocation
Upto 100% in Equity
All product/investment approaches attract various kinds of risks. Please read the relevant Disclosure Document/Client Agreement carefully before investing.
Why Alchemy W.I.N. Strategy ?
Pursues opportunities across market caps, independent of benchmarks.
Balances upside potential with disciplined downside risk assessment consistently.
Targets scalable businesses with strong growth potential across sectors.
Concentrated flexicap portfolio enabling conviction-driven allocations and deeper research.
Fund Manager
Alok Agarwal
Deputy Chief Investment Officer (CIO)
Alok Agarwal has over two decades of experience in Indian equities and public markets, with a strong focus on equity research and fund management. He joined Alchemy in 2022 and brings a process-driven approach anchored in the eQGP (Environment–Quality–Growth–Price) framework. Prior to this, he managed flagship domestic and offshore mandates at PGIM India AMC and has also worked with Deutsche Asset Management, KR Choksey Shares & Securities, and E-nxt Financials Ltd. An avid marathoner, Alok is a CA, CFA, and CMT charterholder, and holds master’s degrees in commerce and finance.
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 W.I.N. Strategy
Explore how Alchemy W.I.N. Strategy can fit into your long-term allocation framework.
