- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy Alpha 100
+2.20%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Alpha 100 returned 2.20% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹21.12 crore across its clients.
Key numbers
- AUM
- ₹21.12 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.27×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −7.47% | −6.03% | −1.44% |
| 3 months | −4.43% | −4.91% | +0.48% |
| 6 months | +8.47% | +2.13% | +6.34% |
| 1 year | +2.20% | −7.09% | +9.29% |
| 2 years | −6.41% | −5.29% | −1.12% |
| 3 years | +8.83% | +6.06% | +2.77% |
| Since inception | +9.31% | +6.18% | +3.13% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.01%₹20.91 Cr
- Cash and other0.99%₹0.21 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- ₹4.56 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 1.27×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Alpha 100 returned?
2.20% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.47%; 3 months: −4.43%; 6 months: 8.47%; 1 year: 2.20%; 2 years: −6.41%; 3 years: 8.83%; Since inception: 9.31%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 9.29 percentage points ahead.
How much does Alchemy Alpha 100 manage?
₹21.12 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Alchemy Alpha 100?
Alchemy Capital Management Private, a SEBI-registered portfolio manager (INP000000365), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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