What is the ALCHEMY High Growth Strategy and how has it performed?

ALCHEMY High Growth is a Portfolio Management Service (PMS) strategy launched on 08 May 2002, 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 Alok Agarwal and reported a 6-month M2M return of 0.01% against a benchmark return of 6.3% as of 30 September, 2026. The minimum investment for this PMS strategy is ₹50 lakh as per SEBI regulations.

ALCHEMY High Growth Strategy Details

1. A relevant universe of approximately 500 companies has been identified based on rigorous analysis of market capitalization, qualitative governance filters, long-term attractiveness, and ROE profile of business, among other parameters. 2. The selection process involved a comprehensive evaluation of companies, ensuring that only those meeting the specified criteria were included in the identified universe. 3. A formal and systematic approach, we have ensured that the chosen companies possess the necessary attributes to be considered as potential investment opportunities.

Performance Summary

3 Months returns

Performance M2M -5.4%

Index Benchmark (BSE 500 TRI) 6.3%

Top 5 Sectors Weightage

Materials 33.8%
Financials 8.6%
Industrials 13.5%
Gold/Silver ETF 9.7%
Health Care 11%
others 23.4%

Know About Fund Managers

Alok Agarwal

Alok Agarwal, with over 22 years of experience, specializes in equity fund management. He joined Alchemy in 2022, having previously led flagship funds and the offshore equity desk at PGIM India AMC. He has also worked with Deutsche AMC, KR Choksey Securities, TATA group and pinnacle academy. An Avid marathoner, Alok holds CA, CFA & CMT Certifications, and masters in commerce and finance.

FAQ

Frequently asked questions about ALCHEMY High Growth

What is the benchmark and inception date of ALCHEMY High Growth?

ALCHEMY High Growth was launched on 08 May 2002 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 High Growth PMS strategy?

ALCHEMY High Growth is managed by Alok Agarwal Alok Agarwal, with over 22 years of experience, specializes in equity fund management. He joined Alchemy in 2022, having previously led flagship funds and the offshore equity desk at PGIM India AMC. He has also worked with Deutsche AMC, KR Choksey Securities, TATA group and pinnacle academy. An Avid marathoner, Alok holds CA, CFA & CMT Certifications, and masters in commerce and finance..

What sectors does ALCHEMY High Growth invest in?

As of 30 September, 2026, the ALCHEMY High Growth portfolio is allocated primarily across Materials (33.8%), Financials (8.6%), Industrials (13.5%), Gold/Silver ETF (9.7%), and Health Care (11%), with the remaining 23.4% 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 High Growth 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 High Growth. The minimum investment amount is subject to change based on SEBI regulatory notifications.

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ALCHEMY High Growth

What is the ALCHEMY High Growth Strategy and how has it performed?