Alchemy Capital Management
AUM (Cr.)
7256.74
No. of Clients
2159
No. of Investment Approach
11
As On
31 October 2024
Alchemy Capital Management is one of the leading providers of bespoke Portfolio Management Services in India. Established in 1999, the SEBI-Registered firm is helmed by Hiren Ved, serving as the Whole-Time Director and CIO. Alchemy caters to high-net-worth individuals, family offices and institutions. Managing and advising an AUM worth over USD 931 million, the firm serves a client base of 1850+ families as of June 30, 2023. Pioneers in bottom-up stock picking approach, Alchemy places a strong emphasis on thorough research and long-term investments. Guided by a disciplined investment approach, the company aims to deliver sustainable returns. With a legacy of over 20 years, Alchemy has built a reputation for trust, integrity, and expertise. Its stable and experienced team of investment professionals possesses deep industry knowledge, enabling the firm to navigate market cycles and trends successfully.
| PMS Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
High Growth |
MULTI CAP | 36.89% | 21.00% | 12.57% | 12.38% | 21.13% |
High Growth Select Stock |
MULTI CAP | 48.92% | 28.96% | 17.95% | 19.86% | 21.07% |
Ascent |
MULTI CAP | 48.92% | 31.46% | 18.12% | 22.22% | 22.28% |
Alpha 100 |
LARGE CAP | 34.25% | NA | NA | NA | 28.13% |
Smart Alpha 250 |
LARGE & MID CAP | 52.83% | NA | NA | NA | 42.31% |
Alpha Small Cap |
SMALL CAP | NA | NA | NA | NA | 38.84% |
Smart Alpha Small and Micro Cap |
SMALL CAP | NA | NA | NA | NA | 31.86% |
* Returns are as on 31st October 2024, * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
| AIF Investment Approach(s) | Returns | |||||
|---|---|---|---|---|---|---|
| Investment Approach | Category | 1 Yr | 2 Yr | 3 Yr | 5 Yr | Inception Date |
Leaders of Tomorrow - 2 |
CAT III - LONG ONLY | 37.46% | 25.29% | NA | NA | Feb 2022 |
Emerging Leaders of Tomorrow |
CAT III - LONG ONLY | 48.05% | 32.76% | NA | NA | Oct 2022 |
Emerging Leaders of Tomorrow - 2 |
CAT III - LONG ONLY | 46.03% | NA | NA | NA | Mar 2023 |
Leaders of Tomorrow |
CAT III - LONG ONLY | 45.78% | 29.69% | 20.94% | 27.61% | Jan 2018 |
* All performance above are as on 31st October 2024, * Above 1 year returns are in CAGR*
Portfolio Manager Profile
Mr Alok Agarwal
Fund Manager
Mr Deven Ved
Co Fund Manager
Mr. Hiren Ved
Co-Founder & CIO
Ms Mythili Balakrishnan
Co Fund Manager
AMC Registered Address
B-4 Amerchand Mansion,16 Madame Cama Road, Colaba,Mumbai,Maharashtra,India-400001
SEBI Reg No : INP000000365
AMC Investor Login Link
Click here
AMC Website Link
Click here
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