Expert-managed portfolios tailored to your financial goals.
Alchemy High Growth PMS follows a Growth at Reasonable Price (GARP) philosophy with a multi-cap, mid-cap biased strategy. The portfolio typically holds up to 25 high-conviction ideas, combining a top-down and bottom-up approach to identify businesses with
| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 0.33% | 0.45% | -0.12% |
| 3 Months | 6.03% | -3.13% | 9.16% |
| 6 Months | 13.8% | 3.24% | 10.56% |
| 1 Year | 46.81% | 17.3% | 29.51% |
| 2 Year | 8.72% | 8.09% | 0.63% |
| 3 Year | 21.31% | 17.66% | 3.65% |
| 5 Year | 15.24% | 14.78% | 0.46% |
| Since Inception | 20.37% | 16.61% | 3.76% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.13% | 0.33% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpha | 6.47% | -0.12% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -12.34% | -13.98% | 7.44% | 7.14% | 9.37% | 7.95% | -1.12% | -3.99% | -0.78% | 6.18% | 1.88% | 2.47% |
| Benchmark | -3.43% | -7.74% | 7.32% | 3.18% | 3.54% | 3.68% | -2.71% | -1.75% | 1.24% | 4.27% | 0.96% | -0.24% |
| Alpha | -8.91% | -6.24% | 0.12% | 3.96% | 5.83% | 4.27% | 1.59% | -2.24% | -2.02% | 1.91% | 0.92% | 2.71% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 9.26% | 5.85% | 5.06% | 3.35% | -4.25% | -0.69% | -8.58% | 0.55% | -0.24% |
| Benchmark | -- | -- | -- | 3.44% | 0.83% | 7.05% | 4.44% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 5.82% | 5.02% | -1.99% | -1.09% | -5.21% | -2.78% | -2.13% | 0.49% | 1.26% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 757.5 | 755 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025 | 771.9 | 653.3 | 696.5 | 727.3 | 761.9 | 811 | 782.8 | 732.7 | 714.8 | 741.3 | 735.6 | 743.8 |
| 2024 | -- | -- | -- | 1002.3 | 1046.8 | 1081 | 1113.2 | 1061 | 1031.9 | 926 | 910.5 | 898.5 |
Unlock the potential of your investments with expert-managed portfolios. PMS offers personalized strategies to help your wealth grow steadily and securely.