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Alchemy - Smart Alpha 250
Alchemy - Smart Alpha 250

Alchemy - Smart Alpha 250

  • Alchemy Capital Management
  • LARGE AND MID CAP
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Portfolio age2 years, 8 months
-3.55%
2.09%
Hurdle Rate**10.00% 8.00% or 0%
Fixed fee2.50%
Min. Investment₹50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 30/09/2024)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
Allocation by Market Cap
Undisclosed
Sector Holdings
Undisclosed
Stock Holdings
Undisclosed

bt_logoPORTFOLIO MANAGERS

No data found

bt_logoFUND SUMMARY

AUM (₹ Cr)
UNDISC.
(As on Sep, 2024)
Inception Date
Aug 10, 2023
Min. Investment
₹50 Lacs
SIP Option
Not Available
STP Option
Not Available
Exit Load
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.
Reporting Structure
TWRR Pooled
i
Time Weighted Rate of Return

bt_logoFEE STRUCTURE

Fixed Fee
2.50%
Variable Fee
1.50% or 0.00%
Hurdle Rate
10.00% 8.00% or 0%
Profit Sharing
15% above the 10% Hurdle or 20% above the 8% Hurdle or15% profit sharing on All Profits
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bt_logoINVESTMENT PHILOSOPHY

Objective

To generate long term risk adjusted returns.

Investment Approach

.

bt_logoCalculators

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bt_logoPEER ANALYSIS

  • table
  • Grid
Compare
Large and Midcap Portfolio
AUM (₹ Cr)
₹200.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 23
Fixed Fee
1.75%
Scheme Return
4.5%
Benchmark Return
0.4%
ArthAlpha Machine Learning Equity Quant
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
2 Out of 23
Fixed Fee
No Option
Scheme Return
4.49%
Benchmark Return
0.45%
Samvitti - PMS Long Term Growth
AUM (₹ Cr)
₹204.26 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
3 Out of 23
Fixed Fee
2.50%
Scheme Return
4.13%
Benchmark Return
0.45%
Green Lantern - Alpha Fund
AUM (₹ Cr)
₹51.44 Cr
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 23
Fixed Fee
No Option
Scheme Return
3.87%
Benchmark Return
0.45%
Torus Oro - All Weather Portfolio
AUM (₹ Cr)
₹14.25 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 23
Fixed Fee
2.50%
Scheme Return
3.71%
Benchmark Return
0.45%
Shriram LEAPS
AUM (₹ Cr)
UNDISC.
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category Rank
6 Out of 23
Fixed Fee
No Option
Scheme Return
3.06%
Benchmark Return
-0.51%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

Alchemy Capital Management
Alchemy Capital Management manages assets worth Rs 6787.79 crores. Its current offering of PMS schemes includes 2 Small Cap schemes.

AUM (₹ cr)

6,787.79 (As on Feb, 2026)

Number of Schemes

2
Schemes From This AMC
  • table
  • Grid
Compare
Smart Alpha Small & Micro Cap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% 8.00% or 0%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
6 Out of 27
Fixed Fee
2.50%
Scheme Return
4.1%
Benchmark Return
0.45%
Alpha Small Cap
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10.00% or 8.00%
Benchmark
S&P BSE 500 TRI
Category
Small Cap
Category Rank
20 Out of 27
Fixed Fee
2.50%
Scheme Return
-0.33%
Benchmark Return
0.45%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

What is the hurdle rate of Alchemy - Smart Alpha 250?
The hurdle rate of Alchemy - Smart Alpha 250 is 10.00% 8.00% or 0%.
What is the fixed fee charged in Alchemy - Smart Alpha 250 ?
The fixed fee charged in Alchemy - Smart Alpha 250 is 2.50%.
What is the variable fee charged in Alchemy - Smart Alpha 250 ?
The variable fee charged in Alchemy - Smart Alpha 250 is 1.50% or 0.00%.
What is the profit sharing in Alchemy - Smart Alpha 250 ?
The profit sharing in Alchemy - Smart Alpha 250 is 15% above the 10% Hurdle or 20% above the 8% Hurdle or15% profit sharing on All Profits.
What is the minimum investment in Alchemy - Smart Alpha 250 ?
The minimum investment in Alchemy - Smart Alpha 250 is ₹50 Lacs
What type of scheme is Alchemy - Smart Alpha 250?
Alchemy - Smart Alpha 250 is an Equity scheme. It falls in the LARGE AND MID CAP category.
What is the inception date of Alchemy - Smart Alpha 250?
The inception date of Alchemy - Smart Alpha 250 is Aug 10, 2023.
What is the exit load of Alchemy - Smart Alpha 250?
Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

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