Alchemy Capital Management launches open ended long only AIF

Alchemy Capital Management has launched long only Category III AIF - Alchemy Smart Alpha 250 Fund (Fund).

This fund aims to deliver long-term capital appreciation by investing in listed large and mid-cap stocks. The fund will combine quantitative and active investment management styles underpinned by its eQGP framework (Environment, Quality, Growth, Price).

The PMS strategy of this fund was launched on August 10, 2023 and has delivered a CAGR of 41% since inception compared to the benchmark BSE 500 TRI returns of 22.3%. Data as on December 31, 2024.

Alok Agarwal, Head – Quant & Fund Manager said, “Alchemy Smart Alpha 250 Fund is based on Alchemy Smart Alpha 250 - PMS strategy, which has established a strong track record since its inception. With rigorous back-testing and real-time evaluations, the fund adapts to changing market cycles in its endeavour to generate superior risk-adjusted returns.”