- Manager
- Alchemy Capital Management Private
- Service
- Discretionary
- Asset class
- Equity
Alchemy W.I.N Strategy
+15.07%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Alchemy Capital Management Private’s Alchemy W.I.N Strategy returned 15.07% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹125 crore across its clients.
Key numbers
- AUM
- ₹125 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.35×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −1.96% | −5.57% | +3.61% |
| 3 months | −1.36% | −3.59% | +2.23% |
| 6 months | +8.72% | +8.07% | +0.65% |
| 1 year | +15.07% | −2.33% | +17.40% |
| 2 years | −2.35% | −3.93% | +1.58% |
| Since inception | +12.46% | +10.51% | +1.95% |
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 equity84.59%₹106 Cr
- Mutual funds9.69%₹12.09 Cr
- Cash and other5.73%₹7.15 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0.27 Cr
- Net, Sep 2026
- −₹0.27 Cr
- Net, FY to date
- ₹3.42 Cr
- Turnover, month
- 0.16×
- Turnover, past year
- 1.35×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alchemy W.I.N Strategy returned?
15.07% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.96%; 3 months: −1.36%; 6 months: 8.72%; 1 year: 15.07%; 2 years: −2.35%; Since inception: 12.46%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 17.40 percentage points ahead.
How much does Alchemy W.I.N Strategy manage?
₹125 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 W.I.N Strategy?
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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