ALL WEATHER.

Equity

Cosmea Portfolio Management Private Limited

1 Month

-5.58%

6 Months

+2.70%

1 Year

-6.15%

3 Years

+10.88%

5 Years

+10.03%

Since Inception

+12.49%

AUM

₹11 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.16%

Sharpe Ratio

0.69

Sortino Ratio

0.67

Max Drawdown

-18.27%

Beta

1.00

Alpha

+6.14%

Information Ratio

0.69

Tracking Error

8.30%

Calmar Ratio

1.03

Up Capture

119.5%

Down Capture

96.8%

Win Rate

64.3%

Best Month

+9.46%

Worst Month

-12.38%