- Manager
- Cosmea Portfolio Management
- Service
- Discretionary
- Asset class
- Equity
Alpha Multi Asset
₹1.75 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Cosmea Portfolio Management’s Alpha Multi Asset managed ₹1.75 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹1.75 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −6.38% | −5.57% | −0.81% |
| 3 months | −9.31% | −3.59% | −5.72% |
| 6 months | −1.74% | +8.07% | −9.81% |
| 2 years | −17.05% | −3.93% | −13.12% |
| Since inception | −7.90% | +5.44% | −13.34% |
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 equity99.43%₹1.74 Cr
- Cash and other0.57%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.02 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Multi Asset returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −6.38%; 3 months: −9.31%; 6 months: −1.74%; 2 years: −17.05%; Since inception: −7.90%.
How much does Alpha Multi Asset manage?
₹1.75 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 Multi Asset?
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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