- Manager
- Cosmea Portfolio Management
- Service
- Discretionary
- Asset class
- Equity
Alpha Value
+3.82%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Cosmea Portfolio Management’s Alpha Value returned 3.82% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹1.26 crore across its clients.
Key numbers
- AUM
- ₹1.26 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 0.63×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −3.41% | −5.57% | +2.16% |
| 3 months | −1.51% | −3.59% | +2.08% |
| 6 months | +14.52% | +8.07% | +6.45% |
| 1 year | +3.82% | −2.33% | +6.15% |
| 2 years | −1.53% | −3.93% | +2.40% |
| Since inception | +4.82% | +5.42% | −0.60% |
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 equity88.10%₹1.11 Cr
- Mutual funds8.73%₹0.11 Cr
- Cash and other3.17%₹0.04 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.32 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.63×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Value returned?
3.82% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.41%; 3 months: −1.51%; 6 months: 14.52%; 1 year: 3.82%; 2 years: −1.53%; Since inception: 4.82%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 6.15 percentage points ahead.
How much does Alpha Value manage?
₹1.26 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 Value?
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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