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Alchemy High Growth

Alchemy Capital Management Pvt Ltd

789.76 CR AUM

Alchemy High Growth

Alchemy High Growth

Alchemy Capital Management Pvt Ltd

789.76 CR AUM

BSE 500 TRI
Benchmark
24yr 0mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
BSE 500 TRI
Benchmark
24yr 0mo
Age
EQUITY
Strategy
NIL
Fixed Fees
NIL
Variable Fees
NIL
Exit Load
Fund manager

alok agarwal

Fund Manager
EQUITYStrategies

Alok has over 21 years of experience in Finance and Markets, primarily in equity research and fund management. He 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

Alok has over 21 years of experience in Finance and Markets, primarily in equity research and fund management. He 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

Purpose

Alchemy High Growth is an equity investment strategy focused on long term wealth creation by investing in growth companies through a growth at reasonable price philosophy. The strategy identifies and invests in companies using a combination of top down and bottom up fundamental research with emphasis on businesses that demonstrate strong revenue growth, EBITDA growth, cash flow conversion efficiency and sustainable return on equity. The investment universe begins with about 500 companies based on market capitalisation, governance standards and long term attractiveness, from which an investible universe is created through assessment of financial variables, competitive positioning and management quality. Portfolio construction is concentrated with a typical portfolio of up to about 25 stocks selected from the investible universe after comprehensive valuation analysis using parameters such as price to earnings, price to book, EV to EBITDA and discounted cash flow. The investment process incorporates idea generation through company meetings, sector conferences, channel checks and financial analysis followed by continuous monitoring and periodic review of investment thesis. Illustrative holdings include Multi Commodity Exchange of India Limited, Hindustan Copper Limited, Vedanta Limited, BSE Limited, Jindal Steel Limited, Hindustan Zinc Limited, National Aluminium Company Limited and Muthoot Finance Limited. Sector agnostic. Market cap combination of large cap, mid cap and small cap.

Investment Approach v/s Benchmark Metrics

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1M IA return
15.27%
1M benchmark return
10.38%
Alpha
4.89%
1M Wealth multiple
1.15x

Investment Approach v/s Benchmark Performance

2026
2026
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Wealth Creation Calculator

1M IA return
15.27%
1M benchmark return
10.38%
Alpha
4.89%
1M Wealth multiple
1.15x

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Stock - Holdings

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Sector Allocation

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