Alchemy High Growth PMS
Alchemy PMS High Growth
Diversified aims at generating long term returns by investing in equities and
equity-related instruments across different market cap with major inclination
towards the mid-caps. Further, it is a high risk and high return portfolio
majorly for investors who want to participate in India’s growth story and
have an investment time horizon of 5 years
Alchemy PMS high growth is a Multi-Cap PMS which follows
the strategy of “Growth at Reasonable price” which further comes from the underlying fact that India is a High growth economy and one should invest in
companies which are best equipped to take advantage of emerging domestic and
global opportunities.
Further, the strategy believes in generating
consistent and superior returns across the market cycles by investing in growth
companies with good management teams. Fund manager aims to invest
in businesses which address large and growing an external opportunity has a competitive advantage in efficiently exploiting
those opportunities and have a scalable business model with higher than average
Return on Capital Employed (ROCE). While growth companies form the core of the
portfolio, the fund manager also invests in value opportunities and particular
situations that may appear due to market cycles.
Key Highlights of the PMS are
1. A multi-cap
approach which allows Flexibility in stock Selection.
2. Diversified The portfolio which generally consists of a maximum 25 stock ideas with the option of
being overweight in certain stocks.
3. Ensure a minimum
25% allocation to large-cap Companies
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