Cosmea Portfolio Management Private Limited

Equity · 5 investment approaches

Total AUM

₹44 Cr

Years Active

6.8

AUM Change (3M)

-5.5%

AUM Change (1Y)

-22.1%

Min Investment

₹50L

Schemes

5

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Alpha Value	Equity	₹1 Cr	-3.41%	+3.82%	-	+4.82%	-0.15
Alpha Multi Asset.	Equity	₹2 Cr	-6.38%	+0.00%	-	-7.90%	-0.97
ALPHA COMPOUNDERS	Equity	₹29 Cr	-7.10%	-6.13%	+9.56%	+11.34%	0.49
ALL WEATHER.	Equity	₹11 Cr	-5.58%	-6.15%	+10.88%	+12.49%	0.69
ALPHA GROWTH	Equity	₹0 Cr	-6.41%	-	-	-4.42%	-

Alpha Multi Asset.

ALPHA COMPOUNDERS