Alpha Value
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +3.16%
- 3M
- +1.95%
- 6M
- -2.82%
- 9M
- —
- 1Y
- +3.30%
- 2Y
- +1.71%
- 3Y
- —
- 4Y
- —
- 5Y
- —
- Since Inception
- +5.26%
- Strategy AUM
- ₹2 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +3.16% | −0.17% | +3.33% |
| 3 Months | +1.95% | −2.34% | +4.29% |
| 6 Months | −2.82% | −5.39% | +2.57% |
| 1 Year | +3.30% | −0.07% | +3.37% |
| 2 Years | +1.71% | +4.14% | −2.43% |
| 3 Years | +0.00% | +0.00% | +0.00% |
| 4 Years | +0.00% | +0.00% | +0.00% |
| 5 Years | +0.00% | +0.00% | +0.00% |
| Since Inception | +5.26% | +7.20% | −1.94% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +3.16% | −0.17% | +3.33% |
| Apr-2026 | +10.29% | +10.38% | −0.09% |
| Mar-2026 | −10.39% | −11.37% | +0.98% |
| Feb-2026 | +0.78% | +0.45% | +0.33% |
| Jan-2026 | −3.98% | −3.34% | −0.64% |
| Dec-2025 | −1.50% | −0.24% | −1.26% |
| Nov-2025 | +0.70% | +0.96% | −0.26% |
| Oct-2025 | +5.40% | +4.27% | +1.13% |
| Sep-2025 | +0.70% | +1.24% | −0.54% |
| Aug-2025 | −0.25% | −1.75% | +1.50% |
| Jul-2025 | −3.04% | −2.71% | −0.33% |
| Jun-2025 | +2.83% | +3.68% | −0.85% |
| May-2025 | +3.60% | +3.54% | +0.06% |
Strategy Details
APMI fact sheet
- Inception
- 14 Mar 2024
- Age
- 2.2 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 1.21×
- Turnover (1M)
- 0.00×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
Long term wealth creation
Fund Managers
1 manager
Name
Ankit Doshi
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Not disclosed
- Variable fees
- Not disclosed
- Exit load
- Not disclosed
APMI does not publish a fee schedule for this strategy — confirm fees with the portfolio manager.
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Cosmea Portfolio Management Private Limited
- Strategy
- Alpha Value
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.