Alchemy High Growth - The flagship PMS Strategy

Alchemy High Growth (AHG)*, our flagship PMS strategy, has a vintage of over 22 years. An investment of INR 1 crore at the strategy’s inception^ could have grown to INR ~83 crore**, compared to INR ~37 crore in the benchmark# S&P BSE 500 TRI. Since its inception in May 2002, AHG has delivered a Compound Annual Growth Rate (CAGR) of 22.1%**, outperforming the benchmark which recorded a CAGR of 17.8%.
Alchemy’s Investment Philosophy is "Growth at a Reasonable Price." The philosophy behind growth investing is based on the assumption that India is a high growth economy with a strong entrepreneurial culture. Our endeavour is to identify and invest in growth companies through a combination of top-down and bottoms up fundamental research to enable long term wealth creation.
Alchemy High Growth is a flexicap strategy that is market-cap and sector-agnostic with the portfolio typically consisting of up to 25 stocks.
All data as on 30 June 2024 | ^Inception date: May 08, 2002
*Alchemy High Growth is one of the Portfolio Management Services products managed by M/s Alchemy Capital Management Pvt Ltd, a SEBI registered Portfolio Manager.
**Performance related information provided herein is not verified by SEBI. | Returns are net of fees, expenses & taxes (if applicable) | Returns less than 365 days: Absolute, greater than 365 days: CAGR (Computed using TWRR method). | Past performance is not indicative of future performance. | The above performance figures are aggregate of all discretionary clients; the investor’s actual portfolio may differ. | Please follow the given link for viewing Performance relative to other portfolio managers: www.apmiindia....
#The benchmark performance is calculated using composite CAGR of BSE 500 PRI values from May 08, 2002 to August 01, 2006 and TRI values since August 01, 2006, as the TRI data of BSE 500 is not available.
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