Alchemy High Growth PMS | PMS AIF
Alchemy PMS High Growth Diversified aims at generating long term returns by investing in equities and equity-related instruments across different market cap with major inclination towards the mid-caps. Further, it is a high risk and high return portfolio majorly for investors who want to participate in India’s growth story and have an investment time horizon of 5 years
Alchemy PMS high growth is a Multi-Cap PMS which follows the strategy of “Growth at Reasonable price” which further comes from the underlying fact that India is a High growth economy and one should invest in companies which are best equipped to take advantage of emerging domestic and global opportunities.
Further, the strategy believes in generating consistent and superior returns across the market cycles by investing in growth companies with good management teams. Fund manager aims to invest in businesses which address large and growing an external opportunity has a competitive advantage in efficiently exploiting those opportunities and have a scalable business model with higher than average Return on Capital Employed (ROCE). While growth companies form the core of the portfolio, the fund manager also invests in value opportunities and particular situations that may appear due to market cycles.
Key Highlights of the PMS are
- A multi-cap approach which allows Flexibility in stock Selection.
- Diversified The portfolio which generally consists of a maximum 25 stock ideas with the option of being overweight in certain stocks.
- Ensure a minimum 25% allocation to large-cap Companies
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