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Varanium Absolute Return Portfolio

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Welcome to AIF & PMS Experts India Pvt. Ltd.

About Company

Varanium Capital is a boutique investment advisory business that provides debt, listed equity, private equity, and venture capital asset management solutions to customers in India and abroad.Varanium Capital Advisors Private Limited (VCAPL), a SEBI-licensed Portfolio Manager, provides portfolio management services. VCAPL aims to provide HNIs and institutional customers with investment solutions and advice through a portfolio of tailored investment products spanning a wide range of traditional and alternative asset classes.

Fund Snapshot

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

Unique Feature

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

About Fund Manager

T.S.Anantakrishnan

T.S.AnantakrishnanOver 25 years of portfolio and risk management expertise working for multinational asset management firms including Goldman Sachs and Shumway Capital. his prior experience in India was as the CEO of Religare Portfolio Managers, Religare Global Asset Management’s PMS subsidiary. Prior to it, he was the head of Prime Securities’ Portfolio Management division professional qualifications include an MBA from NYU Stern, a BE from IIT Roorkee, and certifications in finance and risk management from CFA and FRM.

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.

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For any queries, contact us on Mobile: +91 95616 10108, Landline: 020-48627339,Toll Free: 1800 210 1995, Email: [email protected]     Whatsapp-logo

Disclaimer: Investing Involves Risk. This document is for information purposes only and should not be viewed as a legal offering document or solicitation. Offers to invest in this fund are made only by the Discretionary Portfolio Management Services Agreement. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. We do not guarantee any returns in the hand of investors not we take any sort of accountability for the performance of the scheme. The above-mentioned data is collected from the respected Fund house please verify the same at SEBI website.