What is the ALCHEMY India Long Term [AILTF] Strategy and how has it performed?

ALCHEMY India Long Term [AILTF] is a Portfolio Management Service (PMS) strategy launched on 11 June 2008, benchmarked against the BSE 500 TRI index. The strategy aims to benefit from the long-term compounding effect by investing in good businesses run by experienced management teams, with a primary focus on large-cap equity and equity-related instruments across the full market capitalisation spectrum. The strategy is managed by Ajit Thakkar and reported a 6-month M2M return of 3.40% against a benchmark return of 6.3% as of 20 August, 2026. The minimum investment for this PMS strategy is ₹50 lakh as per SEBI regulations.

ALCHEMY India Long Term [AILTF] Strategy Details

Alchemy India Long Term Fund (The Fund)2 continues its strategy and investment philosophy using number of levers to generate long-term absolute returns on investor capital. Publicly Listed Companies The Fund takes long-term concentrated positions in publicly listed companies in India without being benchmarked to any index. PIPES/IPOs From time to time, the Fund will invest in PIPES and IPOs that the management team deems compelling.

Performance Summary

3 Months returns

Performance M2M -5.4%

Index Benchmark (BSE 500 TRI) 6.3%

Top 5 Sectors Weightage

Financials 24.7%
Industrials 23.6%
Consumer Disc. 20%
Consumer Staples 11.2%
IT 7.4%
others 13.1%

Know About Fund Managers

Ajit Thakkar

FAQ

Frequently asked questions about ALCHEMY India Long Term [AILTF]

What is the benchmark and inception date of ALCHEMY India Long Term [AILTF]?

ALCHEMY India Long Term [AILTF] was launched on 11 June 2008 and is benchmarked against the BSE 500 TRI index. The strategy is one of ALCHEMY longer-running PMS strategies, with over two decades of track record as a Portfolio Management Service.

Who manages the ALCHEMY India Long Term [AILTF] PMS strategy?

ALCHEMY India Long Term [AILTF] is managed by Ajit Thakkar .

What sectors does ALCHEMY India Long Term [AILTF] invest in?

As of 20 August, 2026, the ALCHEMY India Long Term [AILTF] portfolio is allocated primarily across Financials (24.7%), Industrials (23.6%), Consumer Disc. (20%), Consumer Staples (11.2%), and IT (7.4%), with the remaining 13.1% across other sectors. The strategy primarily invests in large-cap equities but retains flexibility to invest across the full market capitalisation spectrum.

What is the minimum investment for ALCHEMY India Long Term [AILTF] PMS?

As per SEBI regulations, the minimum investment for Portfolio Management Services (PMS) in India is ₹50 lakh per investor. This threshold applies to all PMS strategies including ALCHEMY India Long Term [AILTF]. The minimum investment amount is subject to change based on SEBI regulatory notifications.

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