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Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Disclaimer
Past performance is not indicative of future returns. All returns are TWRR based. Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
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Risk metrics as of 2026-09-01 · 2-month window · Source: Computed from NAV history
Maximum drawdown: 6.4%

Hemal Shah
FMFund Manager
14 years of experience in financial services and capital markets. Previously worked with Sharekhan, Angel Broking, Edelweiss Financial Services, ICICI Securities, Aditya Birla Capital and Anand Rathi Securities. Was part of the PMS team at Aditya Birla Money and Anand Rathi Shares & Securities Pvt Ltd managing AUM of approximately INR 500 crores. MBA from Welingkar Institute of Management.

Ankit Doshi
FMFund Manager
16 years of experience in research and trading across quantitative, options, and factor-based strategies. Previously worked with Alphaniti, Capitalmind and Choice International. Part of the Quant division at Capitalmind building alpha models in factor investing. Holds an M.S. in Financial Engineering and an MBA (Finance).
Sam Ghosh
Founder & Chairman
Sam Ghosh is the Founder and Chairman of Cosmea Financial Holdings, the parent group of Cosmea Investment Management. He is a Fellow Chartered Accountant (ICAEW) and a Mechanical Engineer from London University. He founded the Cosmea Group (which also operates under the 'Torus' brand) with the aim of providing all financial services under a single roof. He has led Cosmea's expansion across capital markets, PMS, AIF, mutual funds, and insurance, and guided the group toward SEBI approval for a mutual fund in January 2025.
Nadia Daredia
Head – AIF / Compliance Contact
Nadia Daredia is the SEBI-designated contact person for the Cosmea Quantamental Cat III AIF Master Trust, handling AIF compliance and regulatory matters at Cosmea Investment Management Private Limited.

Soumen Ghosh
Director
Approximately 30 years of experience in the financial services industry. Held CXO-level roles at Allianz Australia, Bajaj Allianz General Insurance, Bajaj Allianz Life Insurance and Reliance Capital Ltd. Founded the Cosmea Group (operating under the 'Torus' brand) to provide integrated financial services under one roof. FCA (ICAEW) and Mechanical Engineer from London University.

Arindam Ghosh
Director
Over two decades of experience across investment management, wealth management, NBFCs and fintech in India and Asia-Pacific. Former CEO of Mirae Asset India where he launched and established the mutual fund business from inception. Served as Head of Asia Pacific Business for Mirae Asset Global. Associated with Fidelity International covering Japan, Australia, Hong Kong, Korea, Taiwan and Singapore. Held senior leadership roles at Tata and Aditya Birla Group and serves as board member for multiple reputed corporates.
Registration No
INP000008251
Fund Manager
Mr.Ankit Atul Doshi
Compliance Officer
Mr.Rakesh Postandel
Principal Officer
Mr.Ankit Atul Doshi
Inflow
₹0.01 Cr
Outflow
₹0.10 Cr
Net
₹-0.09 Cr
Not reported — complaint data for this strategy isn't available yet.
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Last updated: 1 Sept 2026
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