- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy Ascent
+9.78%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Ascent returned 9.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹214 crore across its clients.
Key numbers
- AUM
- ₹214 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.68×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.74% | −5.57% | +2.83% |
| 3 months | +1.02% | −3.59% | +4.61% |
| 6 months | +17.85% | +8.07% | +9.78% |
| 1 year | +9.78% | −2.33% | +12.11% |
| 2 years | −11.17% | −3.93% | −7.24% |
| 3 years | +5.70% | +9.20% | −3.50% |
| 4 years | +10.45% | +11.22% | −0.77% |
| 5 years | +6.50% | +8.91% | −2.41% |
| Since inception | +13.06% | +14.70% | −1.64% |
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 equity97.25%₹208 Cr
- Cash and other2.75%₹5.87 Cr
- Mutual funds0.00%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.28 Cr
- Outflow, Sep 2026
- ₹13.79 Cr
- Net, Sep 2026
- −₹13.52 Cr
- Net, FY to date
- −₹60.04 Cr
- Turnover, month
- 0.12×
- Turnover, past year
- 1.68×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Ascent returned?
9.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.74%; 3 months: 1.02%; 6 months: 17.85%; 1 year: 9.78%; 2 years: −11.17%; 3 years: 5.70%; 4 years: 10.45%; 5 years: 6.50%; Since inception: 13.06%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.11 percentage points ahead.
How much does Alchemy Ascent manage?
₹214 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 Ascent?
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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