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Varanium Absolute Return Portfolio

Varanium Absolute Return Portfolio

Fund Snapshot

Year of Inception N/A
Number of Stocks 15-20
Investment Horizon 3-5 Years
Fund Managers T S Anantakrishnan

About Fund Managers

Anant has worked with major asset management companies such as Goldman Sachs and hedge fund Shumway Capital in the United States for over 25 years in portfolio and risk management

Unique Feature

Long-short of large caps from the BSE 200 / BSE 500 index

Investment Philosophy

Varanium Absolute Return Portfolio primarily invests in large-caps from the BSE 200 / BSE 500 universe.

Presently Varanium Absolute Return Portfolio has two series. These are:

Agile Series – Investments under these focus on diversified portfolios of large-cap stocks hedged upto 80-100% with stock/ index futures.

Agile Plus Series – Investment under this series can be same as the Agile series except the hedging part which can be up to 50-100%.

Varanium Absolute Return Portfolio uses long-short strategies for investing and is a category III alternative investment.