ALPHA COMPOUNDERS

Equity

Cosmea Portfolio Management Private Limited

1 Month

-7.10%

6 Months

+6.78%

1 Year

-6.13%

3 Years

+9.56%

5 Years

-

Since Inception

+11.34%

AUM

₹29 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.35%

Sharpe Ratio

0.49

Sortino Ratio

0.42

Max Drawdown

-19.18%

Beta

1.02

Alpha

+2.27%

Information Ratio

0.41

Tracking Error

5.73%

Calmar Ratio

0.78

Up Capture

106.7%

Down Capture

96.3%

Win Rate

71.4%

Best Month

+9.38%

Worst Month

-11.48%