ALPHA COMPOUNDERS

Equity

Cosmea Portfolio Management Private Limited

1 Month

+1.98%

6 Months

+1.75%

1 Year

+1.71%

3 Years

+12.94%

5 Years

-

Since Inception

+13.78%

AUM

₹32 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.88%

Sharpe Ratio

0.69

Sortino Ratio

0.60

Max Drawdown

-19.18%

Beta

1.01

Alpha

+2.86%

Information Ratio

0.48

Tracking Error

5.75%

Calmar Ratio

0.93

Up Capture

106.7%

Down Capture

93.0%

Win Rate

73.2%

Best Month

+9.38%

Worst Month

-11.48%