Cosmea Portfolio Management Private Limited • Equity
Alpha Value is an equity portfolio management service (PMS) strategy run by Cosmea Portfolio Management Private Limited, launched on 14 Mar 2024. As of 30 Sep 2026, it manages ₹1.26 Cr of client assets and is benchmarked against the BSE 500 TRI. Its reported trailing returns are +3.82% over 1 year (+4.82% since inception). Over 1 year, the BSE 500 TRI returned -2.33%, so the strategy is 6.15 percentage points ahead of its benchmark. The minimum investment is ₹50 Lakhs. The strategy is managed by Ankit Doshi.
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -3.41% |
| 3 Months | -1.51% |
| 1 Year | +3.82% |
| Since Inception | +4.82% |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callAlpha Value has a 1-year return of +3.82% and +4.82% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 1 year, Alpha Value returned +3.82% against -2.33% for the BSE 500 TRI, 6.15 percentage points ahead. Figures as of 30 Sep 2026.
Alpha Value is managed by Ankit Doshi at Cosmea Portfolio Management. The strategy manages ₹1.26 Cr of client assets as of 30 Sep 2026.
Alpha Value manages ₹1.26 Cr of client assets as of 30 Sep 2026.
The minimum investment for Alpha Value is ₹50 Lakhs.
Alpha Value was launched on 14 Mar 2024. It has a 2-year track record.
Description
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