ALL WEATHER.

Equity

Cosmea Portfolio Management Private Limited

1 Month

-0.74%

6 Months

-4.70%

1 Year

-2.40%

3 Years

+15.43%

5 Years

+11.64%

Since Inception

+13.62%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.91%

Sharpe Ratio

0.85

Sortino Ratio

0.83

Max Drawdown

-18.27%

Beta

1.00

Alpha

+6.32%

Information Ratio

0.69

Tracking Error

8.40%

Calmar Ratio

1.17

Up Capture

119.5%

Down Capture

97.1%

Win Rate

65.9%

Best Month

+9.46%

Worst Month

-12.38%