About Company
Alchemy Capital Management Pvt Ltd
Alchemy Group, a leading investment management firm in India, has been operating successfully since 2002. Founded by four seasoned equity market professionals, each with more than 30 years of experience, the group boasts a strong foundation. Under the leadership of its Chief Investment Officer, Hiren Ved, the team, which has collaborated for over two decades, has fostered a culture of excellence and established an institutional pedigree focused on consistently delivering superior performance to its clients. The Alchemy Group currently manages assets worth USD 1.2 billion. Alchemy is led by Co-Founder Hiren Ved, who also serves as the Director & CIO. With a strong continuity in investment philosophy and strategy, Hiren and the Alchemy team have cultivated a culture of performance excellence. This has been instrumental in maintaining a consistent track record in their investment strategy. Alchemy boasts a comprehensive network of relationships developed over decades. This network provides the team with valuable insights into stocks, sectors, businesses, and potential investment opportunities, ensuring they remain ahead of market trends.
Fund SnapShot
|
Investment Manager |
Alchemy Capital Management Pvt. Ltd. |
|
Investment Horizon |
3 to 5 yrs. |
|
Underlying Asset Class |
Listed equities, QIPs, and IPO Opportunities |
|
Initial Contribution |
Minimum Rs 1 Cr |
|
Redemption Windows |
Fortnightly (i.e. 1st and 16th day of every calendar month) |
|
Exit Charges |
Up to 12 months from the date of each allotment – 1%. Thereafter NIL |
|
Risk Appetite |
High Risk |
|
Fund Managers |
Hiren Ved (Fund Manager), Himani Shah (Co-Fund Manager) |
|
Subscription Period |
Fortnightly (i.e. 1st and 16th day of every calendar month) |
|
Eligible Investors |
Resident Indians, NRI, Accredited Investors, HNIs, Hindu Undivided Family (HUF), Banks, Bodies, corporations, Partnership Firm and Trusts |
Investment Philosophy
Alchemy’s Investment Philosophy is “Growth at a Reasonable Price”, which is rooted in the premise that India is a high-growth economy and the best way to play this is to identify and invest in companies best equipped to take advantage of emerging domestic and global opportunities.
Investment Objective & Strategy
The investment strategy for Alchemy Leaders of Tomorrow (“the Fund”) seeks to generate long term capital appreciation by investing in companies showing the best traits of adaptability to the new economic normal, driven by innovation & ingenuity. The Fund shall invest in (i) Listed Indian equities, (ii) Private Investment in Public Equity (“PIPES”) on listed Indian equities, and (iii) IPO opportunities.
Fee Structure
Fee Plan Option I Management Fee Plan
|
Investment Amount |
Regular Plan (Per annum) |
|
1 Cr to Less than 5 Cr |
2.50% |
|
5 Cr to Less than 10 Cr |
2.25% |
|
More than or equal to 10 Cr |
2.00% |
Fee Plan Option II Performance Fee Plan
|
Investment Amount |
Regular Plan (Per annum) |
|
1 Cr to Less than 5 Cr |
1.50% |
|
5 Cr to Less than 10 Cr |
1.25% |
|
More than or equal to 10 Cr |
1.00% |
Performance Fees
15% of returns are charged at the end of the financial year or at the time of redemption, whichever is earlier, with the hurdle rate of 10%, including High Water Mark provisions.
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Quality Companies Adapt and Demonstrate Several Traits
Vision & Early Mover
Spot opportunities early and be the first in under-served markets
Digitally Savvy, Tech Adaptability
Ability to understand and adopt to new technologies
Accountability & Dependability
Adopt best-in-class management practices with transparency and consistency
Strategic & Critical Thinking
Identify trends early, invest and position ahead of the curve
Build Defensible MOATS
Focus on R&D and innovation
Influential
Set the business, social, environmental and governance agenda
Several Disruptions in Current Business Environment
- Consumer Behaviour
- Technology, Digital Platforms, Disruptions
- New Trade Equations
- Demonetisation
- GST
- RERA
SECTOR ALLOCATION
|
Consumer Discretionary |
26.77% |
|
Industrials |
24.33% |
|
Financials |
14.84% |
|
Consumer Staples |
7.50% |
|
Materials |
6.65% |
|
Information Technology |
5.52% |
|
Health Care |
5.46% |
|
Communication Services |
5.14% |
|
Real Estate |
3.77% |
|
Utilities |
2.25% |
|
Cash & Cash Equivalent |
-2.23% |
MARKET CAP ALLOCATION
|
Large Cap |
39.74% |
|
Mid Cap |
28.80% |
|
Small Cap |
33.69% |
|
Cash & Cash Equivalent |
-2.23% |
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Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Hiren Ved
Hiren Ved, an equity market veteran, serves as the Director & CIO at Alchemy Capital Management where he has been leading the firm’s Asset Management business. With over 30 years of experience in the Indian equities market, Hiren has developed a sustainable long-term investment philosophy based on fundamental research. He is known for his deep sector knowledge, bottom-up research skills and stock picking abilities. He holds a graduate degree in Accounting from Mumbai University and a post-graduation in Management & Cost Accounting from The Institute of Cost Accountants of India.
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
The fund seeks to generate long-term capital appreciation by investing in companies that demonstrate high adaptability, innovation, and ingenuity in the "new economic normal." It focuses on identifying quality companies with defensible moats and visionary leadership early in their growth cycle.
The fund follows a multi-cap strategy with a primary focus on: Listed Indian equities Private Investment in Public Equity (PIPEs) IPO opportunities
The minimum initial contribution for this fund is Rs 1 Crore, making it suitable for High Net-worth Individuals (HNIs), Accredited Investors, and institutional entities like Banks or Trusts.
Investors can typically choose between two main plans: Management Fee Plan: A fixed annual fee ranging from 2.00% to 2.50% depending on the investment amount. Performance Fee Plan: A lower fixed fee (1.00% to 1.50%) plus a performance fee of 15% of returns above a 10% hurdle rate, including High Water Mark provisions.
The fund offers fortnightly redemption windows (on the 1st and 16th of every month). While there is no lock-in, an exit load of 1% applies if units are redeemed within 12 months of allotment. After one year, there are no exit charges.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.