- The strategy invests in equities through market capitalizations with a heavy mid-cap bias in order to produce long-term returns.
- A diversified portfolio is one with a limit of 25 stock ideas and the potential to be overweight in those stocks.
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.
Fund Snapshot
Year of Inception | 2002 |
Number of Stocks | 18-20 |
Investment Horizon | Long Term |
Fund Managers | Mr. Alok Agarwal |
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About Fund Manager
Alok Agarwal, Head – Quant & Portfolio Manager
Alok has over 21 years of experience in Finance and Markets, primarily in equity research and fund management. He has worked with PGIM India AMC, where he managed their flagship fund and headed their Offshore Equity Desk. Alok has also worked with Deutsche Asset Management, KR Choksey Shares & Securities, E-nxt Financials Ltd and Pinnacle Academy. He holds a degree of M.Com and MS (Finance) & has also completed CA, CFA & CMT.
Investment Philosophy
Primary objective of this Alchemy-high-growth is aimed at generating risk-adjusted returns, with a long term target. The structure of this strategy is carefully crafted with assistance to fundamental objectives and data. Stating the parameters of investment, companies which have higher growth to that of cost of capital are chosen. Also, preference is for companies which have managed to keep a track record of consistent and continuous growth. Furthermore, on the basis of certain valuations, quality assessment and risk management is performed to carefully pick out the most valuable companies, which are likely to fetch in higher CARG.
To achieve long-term returns by investing in equities and equity-related securities across all market capitalizations, with a preference for mid-cap stocks.
Suitable for an investor wishing to participate in India’s growth narrative through stocks
Unique Feature
Fund Overview
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