Learn More About The Alchemy PMS

Alchemy PMS High Growth is a Multi-Cap PMS that adheres to the philosophy of "Growth at a Reasonable Price." This philosophy stems from the fact that India is an economy experiencing high growth, and one should invest in businesses that are best positioned to take advantage of new domestic and international opportunities.

PMS High Growth Alchemy By investing in equities and equity-related securities across a range of market capitalization, with a focus on mid-caps, Diversified seeks to generate long-term gains. Additionally, it is a portfolio with high risk and high return that is primarily designed for investors with a five-year investment horizon who wish to benefit from India's growth story.

Additionally, the approach is based on the idea that investors will consistently produce superior returns across market cycles by investing in growth companies with strong management teams. The fund manager's goal is to invest in companies that take advantage of significant and expanding external possibilities, have a competitive edge in effectively pursuing those opportunities, and have scalable business models with higher than average Return on Capital Employed (ROCE). While the portfolio's core investments are growth firms, the fund manager also invests in value opportunities and specific circumstances that might arise due to market cycles.

Prime Highlights of the PMS are

1. A multi-cap strategy that gives stock selection flexibility.

2. Diversification The portfolio typically has a maximum of 25 stock ideas and offers the possibility of overweighting particular stocks.

3. Make sure to allocate at least 25% of your portfolio to large-cap companies.

Our Investment Philosophy 

For Equities, Performance is dependent on just two things.

 

• Purchasing a High-Quality Portfolio

A good portfolio gives the best risk-adjusted returns while not being overly diverse. With us, this is found using objective selection based on our in-house analytics. The majority of financial managers engage in product and social selling because it is simple to do so. We are transforming the wealth management sector by concentrating on fundamental, in-depth insights. We seek our clients' long-term prosperity while upholding our clients' insight and integrity.

 

• Putting it up for a while

When investing, it is simple to have a long-term view aspirationally, but it is actually quite challenging to sustain. Our proprietary, instructive, ultra easy, and eloquent content accomplishes this with us. Maintaining a portfolio demands strong confidence at all times; otherwise, one is prone to sell early due to emotional or impatient traps. We make sure that our clients make wise financial choices.

 

STOCK SELECTION PROCESS IN INVESTMENT:

 

Cutoff for Market Capitalization: INR 4,000 Crores

Investible stocks must pass a rigorous process to remove value-destroying elements, and they are occasionally rejected based on risk and fundamental forensic research.

More than 50 quantitative fundamental characteristics and combinations are used to screen the universe of investible.

Filtered highest ranked stocks according to points.

 

Final Thoughts:

Alchemy PMS has established selling guidelines that take into account market reflexivity. Alchemy Capital Management was established in 1999 by Lashit Sanghvi, Ashwin Kedia, Rakesh Jhunjhunwala, and Hiren Ved, who have 100 years of expertise in the Indian equity market. Alchemy has developed its reputation over the last 19 years. It is now one of the nation's largest suppliers of Portfolio Management Services (PMS), having advised and invested in group assets totalling more than $1 billion (as on 31st March 2022).