ABOUT ALCHEMY
Alchemy Group is one of India’s prominent investment management firms, having a track record since 2002. The group was founded by 4 equity market veterans, each having over 30 years of equity market experience. The team headed by its CIO – Hiren Ved, has worked together for over two decades and has instilled a culture of excellence and cultivated an institutional pedigree that seeks to continue delivering superior and consistent performance to its clients. The Alchemy Group assets under management stand at USD 1.2 billion.
ALCHEMY ASCENT FUND
Fund Snapshot
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
INVESTMENT PHILOSOPHY
- We believe that consistent and superior long-term absolute returns can be made across market cycles by investing in growth companies with good management teams.
- We like businesses that address large and growing external opportunities, have a competitive advantage in effectively exploiting those opportunities and have a scalable business model with a higher-than-average Return on Capital Employed (ROCE) over the investment horizon.
- We believe that management teams are key to business success. We look for managements that have aggression and are aligned to business outcomes while simultaneously having respect for governance and capital allocation.
- While growth companies form the core of the portfolio, we also tactically invest in deep value opportunities and special situations that may appear due to and during market cycles.
Basis of selection of types of securities as part of the Product/Investment Approach
Equity stocks are chosen for investment on the basis of 3 factors:
1. The company fundamentals, as reflected in reported numbers
2. Investment strategy research regarding various market cycles and
3. Risk & Reward ratios
Cash or cash equivalents are chosen when an appropriate equity opportunity is not available
Turn strategy into success with AltPort’s evidence-based investing approach.
