- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Debt
Alchemy Liquid
+4.60%
1-year return
Benchmark CRISIL Composite Bond Index +3.81% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Liquid returned 4.60% over the year to 30 Sep 2026, against 3.81% for its benchmark, the CRISIL Composite Bond Index. It managed ₹51.34 crore across its clients.
Key numbers
- AUM
- ₹51.34 Cr
- Benchmark
- CRISIL Composite Bond Index
- Turnover, past year
- 0.04×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | CRISIL Composite Bond Index | Difference |
|---|---|---|---|
| 1 month | +0.33% | −0.42% | +0.75% |
| 3 months | +1.10% | −0.40% | +1.50% |
| 6 months | +2.22% | +3.12% | −0.90% |
| 1 year | +4.60% | +3.81% | +0.79% |
| 2 years | +5.05% | +5.33% | −0.28% |
| 3 years | +5.30% | +6.63% | −1.33% |
| 4 years | +5.30% | +6.90% | −1.60% |
| 5 years | +5.00% | +5.70% | −0.70% |
| Since inception | +5.17% | +6.53% | −1.36% |
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
- Mutual funds97.23%₹49.92 Cr
- Cash and other2.77%₹1.42 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹17.46 Cr
- Outflow, Sep 2026
- ₹14.56 Cr
- Net, Sep 2026
- ₹2.90 Cr
- Net, FY to date
- ₹29.50 Cr
- Turnover, month
- 0.02×
- Turnover, past year
- 0.04×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Liquid returned?
4.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.33%; 3 months: 1.10%; 6 months: 2.22%; 1 year: 4.60%; 2 years: 5.05%; 3 years: 5.30%; 4 years: 5.30%; 5 years: 5.00%; Since inception: 5.17%.
How has it done against its benchmark?
Its benchmark, the CRISIL Composite Bond Index, returned 3.81% over the year, so the strategy was 0.79 percentage points ahead.
How much does Alchemy Liquid manage?
₹51.34 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 Liquid?
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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