- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy Smart Alpha 250
+12.40%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Smart Alpha 250 returned 12.40% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹715 crore across its clients.
Key numbers
- AUM
- ₹715 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.70×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −4.63% | −5.57% | +0.94% |
| 3 months | −2.20% | −3.59% | +1.39% |
| 6 months | +12.00% | +8.07% | +3.93% |
| 1 year | +12.40% | −2.33% | +14.73% |
| 2 years | −0.23% | −3.93% | +3.70% |
| 3 years | +15.80% | +9.20% | +6.60% |
| Since inception | +16.59% | +9.37% | +7.22% |
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 equity99.24%₹710 Cr
- Cash and other0.76%₹5.44 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹22 Cr
- Outflow, Sep 2026
- ₹34.88 Cr
- Net, Sep 2026
- −₹12.89 Cr
- Net, FY to date
- ₹18.92 Cr
- Turnover, month
- 0.18×
- Turnover, past year
- 1.70×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Smart Alpha 250 returned?
12.40% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.63%; 3 months: −2.20%; 6 months: 12.00%; 1 year: 12.40%; 2 years: −0.23%; 3 years: 15.80%; Since inception: 16.59%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 14.73 percentage points ahead.
How much does Alchemy Smart Alpha 250 manage?
₹715 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 Smart Alpha 250?
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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