- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy Alpha Small Cap
+23.21%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Alpha Small Cap returned 23.21% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹9.84 crore across its clients.
Key numbers
- AUM
- ₹9.84 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.32×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +1.01% | −5.57% | +6.58% |
| 3 months | +6.14% | −3.59% | +9.73% |
| 6 months | +39.12% | +8.07% | +31.05% |
| 1 year | +23.21% | −2.33% | +25.54% |
| 2 years | +5.71% | −3.93% | +9.64% |
| Since inception | +18.30% | +7.05% | +11.25% |
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 equity96.65%₹9.51 Cr
- Cash and other3.35%₹0.33 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.70 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0.70 Cr
- Net, FY to date
- −₹0.40 Cr
- Turnover, month
- 0.11×
- Turnover, past year
- 1.32×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Alpha Small Cap returned?
23.21% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 1.01%; 3 months: 6.14%; 6 months: 39.12%; 1 year: 23.21%; 2 years: 5.71%; Since inception: 18.30%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 25.54 percentage points ahead.
How much does Alchemy Alpha Small Cap manage?
₹9.84 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 Small Cap?
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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