- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy Smart Alpha Micro and Small Cap
+21.00%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy Smart Alpha Micro and Small Cap returned 21.00% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹36.76 crore across its clients.
Key numbers
- AUM
- ₹36.76 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 2.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | +2.90% | −5.57% | +8.47% |
| 3 months | +13.06% | −3.59% | +16.65% |
| 6 months | +32.49% | +8.07% | +24.42% |
| 1 year | +21.00% | −2.33% | +23.33% |
| 2 years | −0.34% | −3.93% | +3.59% |
| Since inception | +11.04% | +7.05% | +3.99% |
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 equity94.59%₹34.77 Cr
- Cash and other2.72%₹1 Cr
- Unlisted equity2.69%₹0.99 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.44 Cr
- Outflow, Sep 2026
- ₹0.03 Cr
- Net, Sep 2026
- ₹1.41 Cr
- Net, FY to date
- −₹10.44 Cr
- Turnover, month
- 0.15×
- Turnover, past year
- 2.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy Smart Alpha Micro and Small Cap returned?
21.00% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 2.90%; 3 months: 13.06%; 6 months: 32.49%; 1 year: 21.00%; 2 years: −0.34%; Since inception: 11.04%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 23.33 percentage points ahead.
How much does Alchemy Smart Alpha Micro and Small Cap manage?
₹36.76 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 Micro and Small Cap?
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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