Alchemy Capital Management
- Unbiased approach towards each stock
- Focus on Discipline & Data to generate CAGR
- Greed/Fear/Hope are mitigated by having objective method for investment
- Endeavor to generate returns outperforming the relevant Index over 3-5 Year
- Ability to scan over 2000 stocks daily to find a winner
- Back Tested for more than 21 years across many market cycles
- Average cash level is ~ 10%
- Churn ratio of ~ 0.67
- Focused unbiased active portfolio management.
Shepherd’s Hill PMS
- PMS is a SEBI-approved alternative to mutual funds.
- Performance fees only. No management fee applicable.
- Minimum investment of Rs. 50 lakhs for five years.
- With the right manager, you can get superior returns with least possible risk.
- Greater flexibility and larger opportunity set in the market.
ICICI Portfolio Management Service
- This portfolio comprises of selected ideas.
- The Strategy comprises of a ‘Core’ and ‘Satellite’ portfolio strategy.
- Innovative and sophisticated strategies.
- Personalization and customization of portfolio.
- Ability to take focused investment calls both in stocks and sectors.