- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy High Growth
+13.32%
1-year return
Benchmark BSE 500 Composite −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy High Growth returned 13.32% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 Composite. It managed ₹777 crore across its clients.
Key numbers
- AUM
- ₹777 Cr
- Benchmark
- BSE 500 Composite
- Turnover, past year
- 1.47×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 Composite | Difference |
|---|---|---|---|
| 1 month | −2.15% | −5.57% | +3.42% |
| 3 months | +1.43% | −3.59% | +5.02% |
| 6 months | +10.85% | +8.07% | +2.78% |
| 1 year | +13.32% | −2.33% | +15.65% |
| 2 years | +0.16% | −3.93% | +4.09% |
| 3 years | +13.32% | +9.20% | +4.12% |
| 4 years | +13.53% | +11.22% | +2.31% |
| 5 years | +9.59% | +8.91% | +0.68% |
| Since inception | +19.78% | +15.97% | +3.81% |
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 equity86.42%₹671 Cr
- Mutual funds9.40%₹72.98 Cr
- Cash and other4.18%₹32.46 Cr
- Unlisted equity0.00%₹0.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹12.70 Cr
- Outflow, Sep 2026
- ₹10.21 Cr
- Net, Sep 2026
- ₹2.49 Cr
- Net, FY to date
- ₹33.69 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 1.47×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy High Growth returned?
13.32% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.15%; 3 months: 1.43%; 6 months: 10.85%; 1 year: 13.32%; 2 years: 0.16%; 3 years: 13.32%; 4 years: 13.53%; 5 years: 9.59%; Since inception: 19.78%.
How has it done against its benchmark?
Its benchmark, the BSE 500 Composite, returned −2.33% over the year, so the strategy was 15.65 percentage points ahead.
How much does Alchemy High Growth manage?
₹777 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 High Growth?
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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app