Alchemy Smart Alpha 250

Alchemy Smart Alpha 250 is a high risk high return oriented equity strategy designed to generate long term consistent alpha through a systematic and data driven investment approach. The strategy primarily focuses on large cap and mid cap companies with the investible universe consisting of the top 250 stocks by market capitalisation. Portfolio construction follows the eQGP framework which evaluates companies across four parameters namely environment, quality, growth and price. The process begins by assigning scores to companies on quality, growth and price variables and adjusting weights based on an environment score reflecting macro conditions such as liquidity, interest rate trends, corporate profit trends and policy environment. A weighted average score is calculated for each company and the top 25 companies with the highest score are selected for the portfolio with continuous rebalancing. Stock selection emphasizes company fundamentals, valuation attractiveness, balance sheet strength and risk reward profile using a combination of objective and back tested quantitative models. Illustrative holdings include GE Vernova T and D India Limited, Multi Commodity Exchange of India Limited, Hitachi Energy India Limited, Hindustan Copper Limited, National Aluminium Company Limited, BSE Limited, Vedanta Limited, AU Small Finance Bank Limited, Hindustan Zinc Limited and Canara Bank. Sector agnostic. Market cap combination predominantly large cap and mid cap.