Alchemy Smart Alpha Small & Micro cap

Alok Agarwal, Head - Quant & Fund Manager, Alchemy Capital Management, unveils Alchemy Smart Alpha Small & Micro cap, Alchemy’s PMS strategy that covers a large marketcap universe, targeting bottom 750 of the top 1000 stocks by market cap.
Alchemy Smart Alpha Small & Micro cap^ is a High-Risk High Return oriented strategy which aims at generating long term alpha consistently by investing predominantly in smallcap & microcap companies. The investment philosophy follows Growth at Reasonable Price/ Premium (GARP) approach with a blend of quant and active management.
Since inception in December 2023, the strategy has delivered 34.3% returns# vs 22% in BSE 500 TRI and 26.9% in Nifty Smallcap 250 TRI*.
Connect with us to untap the potential investment and growth opportunities in the small and microcap space www.alchemycap....
Disclaimers:
^Until May 9, 2024, the Investment Approach name was Alchemy Smart Alpha Small Cap.
Data as of June 30 2024, Inception Date: December 06, 2023.
#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....
*Nifty Smallcap 250 TRI is more relevant benchmark for the strategy as the investable universe is bottom 750 out of 1000 stocks by market capitalisation.
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