Cosmea Portfolio Management Private Limited

Equity · 5 investment approaches

Total AUM

₹57 Cr

Years Active

6.7

AUM Change (3M)

+14.3%

AUM Change (1Y)

-3.0%

Min Investment

₹50L

Schemes

5

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Alpha Value	Equity	₹1 Cr	+1.52%	+8.24%	-	+6.47%	-0.04
ALPHA COMPOUNDERS	Equity	₹32 Cr	+1.98%	+1.71%	+12.94%	+13.78%	0.69
Alpha Multi Asset.	Equity	₹2 Cr	-4.17%	+0.00%	-	-5.83%	-0.82
ALL WEATHER.	Equity	₹13 Cr	-0.74%	-2.40%	+15.43%	+13.62%	0.85
ALPHA GROWTH	Equity	₹9 Cr	-	-	-	+2.13%	-

ALPHA COMPOUNDERS

Alpha Multi Asset.