ALCHEMY Leaders of Tomorrow

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ALCHEMY Leaders of Tomorrow

Alchemy Capital Management, established in 1999, is one of the leading providers of bespoke Portfolio Management Services in India. The SEBI-Registered firm caters to high-net-worth individuals, family offices and institutions. Pioneers in bottom-up stock picking approach, Alchemy places a strong emphasis on 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 adeptly navigate market cycles and trends.

GENERAL RISK FACTORS –
Every product/investment strategy comes with its own set of hazards. Before investing, please carefully read the applicable Disclosure Document/ Client Agreement/ Offer Documents (including the Private Placement Memorandum and Contribution Agreement).

Disciplined Investment Process

  • Founders in the bottom increased stock selection.
  • The capacity to anticipate trends.
  • Pay detail attention to primary research.
  • A long-term strategy of investing in publicly traded firms with ongoing evaluation.
  • Since its debut in 2002, its performance history of consistent.
  • PersonalisedPersonalised strategy for each client’s portfolio.

Strong Emphasis on Compliance and Risk Management

  • Having an established ethical code of conduct.
  • With openness in the marketplace, client interactions, and reporting.

Founders And the Investment Group

  • Bring over a century of Indian equity market experience.
  • Have a strong market reputation based on integrity.
  • Hiren Ved, co-founder and Chief Investment Officer, brings consistency to the investment philosophy.
  • Have a consistent and experienced team of investment managers who have stayed with the firm and absorbed its investment philosophy.

Premises for Investment

The last few years have seen various economic challenges caused by regulatory changes, new trade equations, geopolitics, and technologies. They think that, in the long run, these disruptions will bring significant opportunities. Disruption, adaptability, and resilience are the keys to a successful, sustainable business in the new economic paradigm. Quality businesses can adapt and demonstrate various characteristics to navigate the same.

Investment Objective & Strategy

The investment strategy for Alchemy Leaders of Tomorrow (“the Fund”) seeks to generate long term capital appreciation by investing in companies showing
best traits of adaptability to the new economic normal, driven by innovation & ingenuity. The Fund shall invest in

(i) Listed Indian equities.

(ii) Private Investment in Public Equity (“PIPES”) on listed Indian equities.

(iii) IPO opportunities.

About Fund Managers

Mr. Hiren Ved, Director & CIO

Hiren Ved, an equity market veteran, serves as the Director & CIO at Alchemy Capital Management where he has been leading the firm’s Asset Management business. With over 30 years 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 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.

Investment Philosophy

Alchemy’s Investment Philosophy is “Growth at Reasonable Price” which is rooted in the premise that India is a high growth economy and the best way to play this is to identify and invest in companies best equipped to take advantage of emerging domestic and global opportunities.

Major Disruptions in The Current Business Environment

  • Disruptive technology, such as the introduction of E-commerce, EVs, 4G-5G spectrum, AI, digital payments, etc.
  • Changing the Regulatory Framework, such as GST, RERA, the Bankruptcy Code, and so on.
  • New trade equations, both domestic and international.
  • Pandemic, Geopolitics, war.

The Impact of the Disruptions

  • Businesses that thrive on lack of clarity lower costs, and tax avoidance face severe survival challenges as the price-to-quality perception gap between smaller and larger players narrows.
  • Changes behaviour and reduces demand for discretionary/luxury goods previously paid in cash.
  • Savings are redirected to more transparent, liquid, and tax-efficient financial assets.
  • Reduces demand for physical assets such as real estate and gold.

Thus adaption to core processes is necessary.

Companies of High-Quality Transform And Demonstrate Several Characteristics

  • Understanding and adoption of new technology
  • To create a lean organisation, employ advanced and innovative management practices.
  • RecogniseRecognise consumer behaviour.
  • R&D and innovation are prioritised.
  • Capability to recognise and integrate mergers and acquisitions
  • Gain access to underserved consumer markets.

Disciplined Process for Proper Investment

  • Bottom-Up Disciplined Investment Process Pioneers Stock replenishment.
  • Early detection of trends
  • Concentrate on primary research.
  • A long-term approach to investing in publicly traded companies with ongoing evaluation.
  • Since its inception in 2002, the company has demonstrated a consistent track record of performance.
  • Individual client portfolios are approached on a case-by-case.

FAQs

What are the different types of Portfolio Management Services (PMS) available for an investor?

Discretionary: The Portfolio Manager is entirely responsible for the investment choices and their timing under these services.

Non-Discretionary: The portfolio manager’s role in these services is limited to making investment recommendations. The Investor is completely responsible for the investment decisions he or she makes, as well as the timing of those decisions. The portfolio manager, on the other hand, is in charge of transaction execution.

Advisory: The portfolio manager’s role in these services is limited to making investment recommendations. The Investor is entirely responsible for the investment decisions he or she makes.

What is the investment strategy of Alchemy LOT?

Alchemy Leaders of Tomorrow (“the Fund”investing )’s objective is to achieve long-term absolute returns on the investor’s capital, rather than to be benchmarked to any index. The Fund’s investment objective aims to create long-term capital appreciation by investments in I listed Indian stocks, (ii) Private Investment in Public Equity (“PIPES”) on listed Indian equities, and (iii) IPO and pre-IPO possibilities. The Fund will invest throughout the market cap range, including large-cap, mid-cap, and small-cap firms.

Who are the eligible investors in Alchemy Leaders of Tomorrow?

The Alchemy Leaders of Tomorrow fund is open to resident Indians, NRIs, HNIs, Hindu Undivided Families (HUFs), Banks, Corporate Bodies, Partnership Firms, and Trusts.

What is the minimum investment in Alchemy Leaders of Tomorrow?

1 crore, with a 3-5-year time horizon, indicated.

Related Products

Product - AMC Category AUM (in Cr.) Performance 1M 3M 6M 1Y 2Y 3Y 5Y 10Y SI

Alchemy High Growth

AMC Name: Alchemy Capital Management Pvt ltd Inc Date: May 08,2002
Multi Cap
(PMS)
871 Strategy 5.8 13.7 19.8 31.6 10.2 16.7 9.4 14.1 20.3
S&P BSE 500 8.0 12.4 18.5 26.5 15.1 20.4 17.6 16.1 17.3

Alchemy High Growth Select Stock

AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Dec 19,2008
Multi Cap
(PMS)
3,338 Strategy 5.9 13.4 17.8 34.0 12.9 23.3 14.9 19.2 20.3
S&P BSE 500 8.0 12.4 18.5 26.5 15.1 20.4 17.6 16.1 16.6

Alchemy Ascent

AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Sept 03,2019
Multi Cap
(PMS)
401 Strategy 8.6 14.1 30.3 45.4 13.2 28.9 NA NA 21.3
BSE 200 8.0 12.4 18.5 26.5 15.1 20.4 NA NA 21.5

Alchemy Alpha 100

AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Aug 16,2023
Large Cap
(PMS)
NA Strategy 7.40 12.80 NA NA NA NA NA NA 15.60
Nifty 50 TRI 5.60 4.80 NA NA NA NA NA NA 3.70

Alchemy Smart Alpha 250

AMC Name: Alchemy Capital Management Pvt ltd Inc Date: Aug 10,2023
Multi Cap
(PMS)
NA Strategy 7.90 17.40 NA NA NA NA NA NA 22.50
S&P BSE 500 TRI 8.00 12.40 NA NA NA NA NA NA 14.70

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Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.