Alchemy Alpha 100
Fund Snapshot
| Objective | To generate long-term risk-adjusted returns. |
| Fund Manager | Alok Agarwal | Co-Fund Manager: Deven Ved |
| Type of Securities | Equity |
| Allocation of Portfolio | Upto 100% in equity (cash portion may be deployed in liquid funds/ debt securities). |
| Benchmark | Nifty 50 TRI |
| Investment Horizon | 3 to 5 Years |
Investment Style
At Alchemy Capital Management, the investment philosophy is driven by a quantitative approach to ensure a disciplined and unbiased strategy for generating consistent alpha.
Key Principles:
Right Stock + Right Theme + Right Sector + Right Market Cycle = The formula for a successful investment strategy.
Why Quantitative Investment?
- Traditional active investing relies on subjective decision-making and forecasting based on individual perspectives, leading to inconsistencies.
- The Alchemy Capital quantitative investment model is data-driven, model-based, and rigorously back-tested to eliminate human biases.
- Portfolio construction focuses on optimal timing and risk-reward metrics to achieve sustainable returns.
Investment Criteria
Alchemy Capital investment approach is structured around three core pillars:
1. Growth
- Revenue Growth
- Income Expansion
- Free Cash Flow Generation
- Capital Expenditure (CAPEX)
2. Market Cycle
- Performance vs. Market Index
- Relative Drawdown Management
- Price Performance Analysis
- Volatility Assessment
- Shareholding Trends
3. Fundamental Metrics
- Cash Conversion Cycle
- Working Capital Efficiency
- Return on Capital
- Debt Levels
These factors are an integral part of the Alchemy Quant Proprietary Model, ensuring an objective and structured approach to investment decision-making.
