Strategy performance
Alchemy Select Stock
Alchemy Capital Management Private Limited · AUM ₹5,462 Cr · as of Sep 2026
Our read
₹100 grew to ₹116.1 since inception (+7.4% CAGR), with a max drawdown of −21.4%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
Needs 36 months
Since inception
+7.4%
Max drawdown
−21.4%
Volatility
+21.5%
Peer position
Not enough history for a peer rank
Peer bars stay hidden until the track has 36 filed months.
Performance
Alchemy Select Stock₹116.1Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.5% | −0.0% | −10.2% | +15.5% | +3.6% | +2.7% | +1.7% | +7.3% | −3.6% | +11.9% | |||
| 2025 | −13.1% | −9.6% | +5.8% | +4.4% | +7.5% | +5.6% | −1.3% | −1.5% | −0.7% | +5.5% | +0.1% | −2.9% | −2.5% |
| 2024 | +3.0% | −3.4% | +3.1% | +3.6% | +6.3% |
Metrics
Tearsheet- 1M return
- −3.6%
- 3M return
- +5.3%
- 6M return
- +29.3%
- 1Y return
- +14.8%
- 2Y CAGR
- +6.1%
- 3Y CAGR
- Needs 36 months
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +7.4%
- Total return
- +16.1%
- Average month
- +0.8%
- Median month
- +1.7%
- Average up month
- +5.0%
- Best month
- +15.5%
- Best rolling 12M
- +19.8%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Alchemy Select Stock performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Alchemy Select Stock performed?
- Alchemy Select Stock (Alchemy Capital Management Private Limited) shows CAGR 7.42% and max drawdown -21.44% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Alchemy Select Stock CAGR / max drawdown?
- CAGR is 7.42%; max drawdown is -21.44%. We only publish CAGR when there are enough months (≥12 on this track of 25 months). Learn more
- Where do Alchemy Select Stock returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Alchemy Select Stock?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more