Cosmea Portfolio Management Private Limited
Equity · 4 investment approaches
Total AUM
₹50 Cr
Years Active
6.2
AUM Change (3M)
-4.0%
AUM Change (1Y)
-22.2%
Min Investment
₹50L
Schemes
4
| Scheme | Category | AUM | 1M | 1Y | 3Y | SI | Sharpe |
|---|---|---|---|---|---|---|---|
ALPHA COMPOUNDERS | Equity | ₹33 Cr | +0.10% | +15.45% | +20.13% | +15.43% | 0.93 |
ALL WEATHER. | Equity | ₹14 Cr | +3.71% | +14.88% | +26.97% | +15.71% | 1.32 |
Alpha Value | Equity | ₹2 Cr | +0.78% | +12.51% | — | +4.91% | -0.17 |
Alpha Multi Asset. | Equity | ₹2 Cr | -0.84% | +0.00% | — | -1.94% | -0.88 |