- Manager
- Cosmea Portfolio Management
- Service
- Discretionary
- Asset class
- Equity
Alpha Compounders
−6.13%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Cosmea Portfolio Management’s Alpha Compounders returned −6.13% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹29.23 crore across its clients.
Key numbers
- AUM
- ₹29.23 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.76×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −7.10% | −5.57% | −1.53% |
| 3 months | −2.45% | −3.59% | +1.14% |
| 6 months | +6.78% | +8.07% | −1.29% |
| 1 year | −6.13% | −2.33% | −3.80% |
| 2 years | −6.09% | −3.93% | −2.16% |
| 3 years | +9.56% | +9.21% | +0.35% |
| Since inception | +11.34% | +10.02% | +1.32% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity92.92%₹27.16 Cr
- Mutual funds4.62%₹1.35 Cr
- Cash and other2.46%₹0.72 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹0.73 Cr
- Net, Sep 2026
- −₹0.23 Cr
- Net, FY to date
- −₹1.49 Cr
- Turnover, month
- 0.07×
- Turnover, past year
- 0.76×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Compounders returned?
−6.13% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.10%; 3 months: −2.45%; 6 months: 6.78%; 1 year: −6.13%; 2 years: −6.09%; 3 years: 9.56%; Since inception: 11.34%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 3.80 percentage points behind.
How much does Alpha Compounders manage?
₹29.23 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Alpha Compounders?
Cosmea Portfolio Management, a SEBI-registered portfolio manager (INP000008251), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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