Scheme Detail
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)

Duration

Strategy

Benchmark: S&P BSE 500 Total Return Index

1 Month

0.11%

0.96%

3 Months

4.54%

6.57%

6 Months

-0.34%

5.62%

1 Years

-19.01%

6.27%

2 Years

2.9%

16.17%

3 Years

10.22%

15.26%

5 Years

17.07%

18.62%

Since Inception (03 Sep 2019)

13.84%

18.23%

Scheme Details

A High Risk High Return oriented strategy where capital allocation is as important as stock selection and which aims at generating long term return by investing in companies with Market Capitalisation of 4000 crores and above, using data intensive research driven investment approach, to identify companies based on various parameters such as growth, valuation, quality earning and balance sheet health.


NAV

22.467661589002

as on 30 Nov 2025

AUM (in Cr.)

as on 30 Nov 2025

Category
Equity: Multi Cap

Inception Date
03 Sep 2019


Benchmark Name

S&P BSE 500 Total Return Index

Min. Investment

₹5,000,000

Fund Manager Name


Exit Load

1 Year: 1.00%, 2 Year: 0.00%, 3 Year: 0.00%
Top 5 Allocation
  • Scrips Percentage
  • Eicher Motors Ltd 6.51%
  • Cash & Cash Equivalent 5.7%
  • Muthoot Finance Ltd 5.48%
  • Syrma SGS Technology Ltd 4.95%
  • Anand Rathi Wealth Ltd 4.93%
Composition

Information not available

  • Fund Composition Percentage
  • Code 500%
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  • Name Internal Server Error%
Fund Manager

Alok has over 21 years of experience in Finance and Markets, primarily in equity research and fund management. He worked with PGIM India AMC, where he managed their flagship fund and headed their Offshore Equity Desk. Alok has also worked with Deutsche Asset Management, KR Choksey Shares & Securities, E-nxt Financials Ltd and Pinnacle Academy. He holds a degree of M.Com and MS (Finance) & has also completed CA, CFA & CMT


Fund Manager AMC Name

Alchemy Capital Management Pvt Ltd

Fund Manager AUM

1797.57 Cr

Total funds being managed by the fund manager

6

Fund Manager started managing (From)

01 Oct 2023

Fund Manager started managing (To)

Till Date.

Deven has over 17 years of diverse business experience in financial programming and modelling, program management, shareholder reporting and consulting. In his previous role at HDFC Ergo General Insurance he spearheaded the launch of automated underwriting rule engine, enabling instantaneous policy issuance. Deven’s professional experience also includes working with financial institutions like Bharti AXA, Tata AIA Life and Deloitte Consulting. He’s highly analytical in his approach and holds a Post Graduate Diploma in Actuarial Science and Bachelor of Science Degree in Statistics from St. Xaviers College, Mumbai


Fund Manager AMC Name

Alchemy Capital Management Pvt Ltd

Fund Manager AUM

349.2 Cr

Total funds being managed by the fund manager

2

Fund Manager started managing (From)

01 Oct 2023

Fund Manager started managing (To)

Till Date.
About AMC

Alchemy Capital Management is one of the leading providers of bespoke Portfolio Management Services in India. Established in 1999, the SEBI-Registered firm is helmed by Hiren Ved, serving as the Whole-Time Director and CIO. Alchemy caters to high-net-worth individuals, family offices and institutions. Managing and advising an AUM worth over USD 931 million, the firm serves a client base of 1850+ families as of June 30, 2023. Pioneers in bottom-up stock picking approach, Alchemy places a strong emphasis on thorough research and long-term investments. Guided by a disciplined investment approach, the company aims to deliver sustainable returns. With a legacy of over 20 years, Alchemy has built a reputation for trust, integrity, and expertise. Its stable and experienced team of investment professionals possesses deep industry knowledge, enabling the firm to navigate market cycles and trends successfully


AMC Address

B-4, Amerchand Mansion, 16 Madame Cama Road,Mumbai - 400001, India

AMC SEBI registration number

INP000000365

Alchemy - Ascent

Return for 1Year

Strategy
-19.01%

Benchmark
6.27%

Return for 1Year

Strategy
-19.01%

Benchmark
6.27%


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