Alchemy Capital Management
AUM (Cr.)
6020.97
No. of Clients
2334
No. of Investment Approach
11
As On
28 February 2025
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 | -19.50% | 10.28% | 4.97% | 7.41% | May 2002 |
High Growth Select Stock |
MULTI CAP | 4.48% | 24.18% | 13.81% | 16.15% | Dec 2008 |
Ascent |
MULTI CAP | -12.02% | 20.38% | 8.41% | 14.94% | Sep 2019 |
Alpha 100 |
LARGE CAP | -7.74% | NA | NA | NA | Aug 2023 |
Smart Alpha 250 |
LARGE & MID CAP | -4.22% | NA | NA | NA | Aug 2023 |
Alpha Small Cap |
SMALL CAP | 2.62% | NA | NA | NA | Dec 2023 |
Smart Alpha Small and Micro Cap |
SMALL CAP | -11.53% | NA | NA | NA | Dec 2023 |
* Returns are as on 28th February 2025, * 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 | -3.96% | 19.25% | ND | NA | Feb 2022 |
Emerging Leaders of Tomorrow |
CAT III - LONG ONLY | 1.63% | 20.15% | NA | NA | Oct 2022 |
Emerging Leaders of Tomorrow - 2 |
CAT III - LONG ONLY | -6.65% | NA | NA | NA | Mar 2023 |
Leaders of Tomorrow |
CAT III - LONG ONLY | 3.24% | 26.95% | 14.57% | 22.66% | Jan 2018 |
* All performance above are as on 28th February 2025, * 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
Disclaimer & Risk Factors:
We have taken and continue to take utmost care and caution in compilation of current and historical data (such as performance of Portfolio Managers, investment approaches followed and/or AUM of Portfolio Managers etc.,). We also take due care in analysis (such as making comparisons etc.,) of the data. The information and data provided by PMS bazaar on its website (including any of its publications/e-mails/newsletters) have been obtained and culled out of whatever is available on public domain/provided by the Portfolio Managers either on their own or at the request of PMS Bazaar and we do not in any way guarantee the accuracy [(in general and as well as with respect to regulatory compliance(s)], reliability, completeness, current-ness and/or timeliness of any content, information, data, analysis, software, text, graphics, links or communications provided on or through the use of the Website and we assume no liability and cannot be held responsible for any errors or omissions in such information, data (including regulatory non-compliances, if any) and/or analysis of such information and data nor for the results obtained by any user of the website (including any publications/e-mails/newsletters of PMS Bazaar) from the use of such content, information, data, analysis, software, text, graphics, links or communications provided on the Website or for any monetary or other damage suffered by you on account of such usage.
All information present on the Website of PMS bazaar (including any publications/e-mails/newsletters of PMS Bazaar) is to help investors in their decision-making process and shall not be considered as a recommendation or solicitation of an investment or investment strategy/approach/funds. The names of the portfolios/ strategies/approach/funds do not, in any manner, indicate their prospects or returns. There is no assurance or guarantee that the objective of portfolios/ strategies/approach/funds will be achieved. Past performance is not necessarily a guide to future performance and no way guarantee the future performance. Investment in securities markets is subject to market risks, Investors are responsible for their investment decisions and are responsible to validate all the information used to make the investment decision.All the information provided herein including Performance is not verified by SEBI nor has SEBI certified the accuracy or adequacy of the same.