Portfolio Management Services
QUANTITATIVE LARGE-CAP STRATEGY
Alchemy Alpha 100 seeks to generate long-term, risk-adjusted returns through disciplined exposure to large-cap equities. The strategy follows a high-risk, high-return approach and is designed for investors seeking structured participation in India’s large-cap universe over a medium- to long-term horizon of 3 to 5 years.
The basis for benchmark selection is in accordance with APMI Circular APMI/2022-23/02 dated March 23, 2023.
Bottom-up
investment approach
The portfolio generally consists of 20-25 stocks
An Alpha of 3.14%* generated in the last 1 year~
Market cap & sector agnostic
Returns are net of fees, expenses and taxes, where applicable. Returns of less than 365 days are presented as absolute returns. Returns above 365 days are presented as CAGR calculated using the TWRR method. Past performance is not indicative of future results.
Alok Agarwal
Head, Quant & Fund Manager
Alok Agarwal brings over 22 years of experience in equity fund management. Prior to joining Alchemy in 2022, he led flagship and offshore equity strategies at PGIM India AMC. His earlier experience includes Deutsche Asset Management, KR Choksey Securities, Tata Group and Pinnacle Academy. He holds CA, CFA and CMT certifications, along with a Master’s degree in Commerce and Finance.
Deven Ved
Co-Fund Manager, Quant
Deven Ved brings over 17 years of experience in financial modelling, actuarial science and analytics. In his previous role at HDFC Ergo General Insurance, he led the launch of an automated underwriting rule engine. His earlier experience includes Bharti AXA, Tata AIA Life and Deloitte Consulting. He holds a Post Graduate Diploma in Actuarial Science and a Bachelor’s degree in Statistics from St. Xavier’s College, Mumbai.
Gold’s radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Gold’s radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Gold’s radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Gold’s radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Gold’s radiance has charmed civilisations for thousands of years, embodying wealth, stability, and prestige across cultures. As a cornerstone of economies and a strategic asset in global politics, its significance remains unparalleled today,
Explore how Alpha 100 can fit into your long-term allocation framework.
