Portfolio Management Services
ALCHEMY
ALPHA 100
QUANTITATIVE LARGE-CAP STRATEGY
Alchemy Alpha 100 seeks to generate long-term, risk-adjusted returns through disciplined exposure to large-cap equities. The strategy follows a high-risk, high-return approach and is designed for investors seeking structured participation in India's large-cap universe over a medium- to long-term horizon of 3 to 5 years.
Strategy Snapshot
- Category Equity Diversified
- Structure Open-Ended
- Fund Style Predominantly Large Cap
- Description of securities Predominantly Large Cap
- Portfolio Size Up to 40 Stocks
- Equity Allocation Up to 100%
- Cash Deployment Liquid Funds/Debt Securities
- Indicative Investment Horizon 3-5 Years
- Minimum Investment ₹ 50 Lakhs
- Risk Profile High Risks
- Primary Benchmark Nifty 50 TRI
- Secondary Benchmark Nifty 100 TRI
The basis for benchmark selection is in accordance with APMI Circular APMI/2022-23/02 dated March 23, 2023.
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Why Alchemy Alpha 100?
Bottom-up investment approach
The portfolio generally consists of 20-25 stocks
An Alpha of 3.14%* generated in the last 1 year~
Market cap & sector agnostic
Performance
Returns are net of fees, expenses and taxes, where applicable. Returns of less than 365 days are presented as absolute returns. Returns above 365 days are presented as CAGR calculated using the TWRR method. Past performance is not indicative of future results.
Returns Vs Period
The chart compares returns of -1.8%, 1.2%, 6.4%, 12.1%, 7.9%, and 13.8% across 1 month, 3 months, 6 months, 1 year, 2 years, and since inception.
Fund Managers
Alok Agarwal
Head, Quant & Fund Manager
Alok Agarwal brings over 22 years of experience in equity fund management. Prior to joining Alchemy in 2022, he led flagship and offshore equity strategies at PGIM India AMC. His earlier experience includes Deutsche Asset Management, KR Choksey Securities, Tata Group and Pinnacle Academy. He holds CA, CFA and CMT certifications, along with a Master's degree in Commerce and Finance.
Deven Ved
Co-Fund Manager, Quant
Deven Ved brings over 17 years of experience in financial modelling, actuarial science and analytics. In his previous role at HDFC Ergo General Insurance, he led the launch of an automated underwriting rule engine. His earlier experience includes Bharti AXA, Tata AIA Life and Deloitte Consulting. He holds a Post Graduate Diploma in Actuarial Science and a Bachelor's degree in Statistics from St. Xavier's College, Mumbai.
What is Alchemy Alpha 100 Portfolio Management Services (PMS)?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
What has been the historical performance of Alchemy Alpha 100?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
What is the minimum investment required for Alchemy PMS?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Who should invest in a large-cap PMS strategy like Alchemy Alpha 100?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
How does Alchemy Alpha 100 select stocks?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Who manages the Alchemy Alpha 100 PMS strategy?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
What benchmark is used to evaluate performance?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Why invest with Alchemy Capital Management PMS?
Gold's radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Explore Alchemy
Alpha 100
Explore how Alpha 100 can fit into your long-term allocation framework.
