Cosmea Portfolio Management Private Limited

Equity · 4 investment approaches

Total AUM

₹44 Cr

Years Active

6.3

AUM Change (3M)

-16.8%

AUM Change (1Y)

-26.1%

Min Investment

₹50L

Schemes

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Alpha Multi Asset.	Equity	₹2 Cr	-8.59%	+0.00%	-	-5.71%	-1.15
Alpha Value	Equity	₹1 Cr	-10.39%	-5.89%	-	-0.76%	-0.53
ALL WEATHER.	Equity	₹12 Cr	-12.38%	-6.09%	+21.14%	+13.07%	0.81
ALPHA COMPOUNDERS	Equity	₹29 Cr	-11.48%	-6.57%	+15.20%	+10.96%	0.50