- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy Select Stock
+14.78%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Select Stock returned 14.78% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹5,383 crore across its clients.
Key numbers
- AUM
- ₹5,383 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.69×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.56% | −5.57% | +2.01% |
| 3 months | +5.26% | −3.59% | +8.85% |
| 6 months | +29.29% | +8.07% | +21.22% |
| 1 year | +14.78% | −2.33% | +17.11% |
| 2 years | +6.11% | −3.93% | +10.04% |
| 3 years | +19.65% | +9.20% | +10.45% |
| 4 years | +17.91% | +11.22% | +6.69% |
| 5 years | +14.26% | +8.91% | +5.35% |
| Since inception | +19.63% | +14.91% | +4.72% |
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 equity96.28%₹5,182 Cr
- Cash and other3.72%₹200 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹152 Cr
- Outflow, Sep 2026
- ₹33.48 Cr
- Net, Sep 2026
- ₹119 Cr
- Net, FY to date
- ₹387 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 0.69×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Select Stock returned?
14.78% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.56%; 3 months: 5.26%; 6 months: 29.29%; 1 year: 14.78%; 2 years: 6.11%; 3 years: 19.65%; 4 years: 17.91%; 5 years: 14.26%; Since inception: 19.63%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 17.11 percentage points ahead.
How much does Alchemy Select Stock manage?
₹5,383 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 Select Stock?
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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