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VARANIUM Dynamic AIF

AIF & PMS Chatbot

Hello there!

Welcome to AIF & PMS Experts India Pvt. Ltd.

About Company

Varanium Capital Advisors Private Limited is a portfolio manager regulated by the SEBI. Varanium 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. Varanium Asset Management, Mauritius is Varanium’s only and exclusive investment advisor (Sebi registered FII). Varanium Asset Management’s funds provide offshore investors with US Dollar-denominated investment alternatives in debt, equity, and structured notes.

Fund Snapshot

Year of Inception 1990
Number of Stocks 15-20
Investment Horizon 3-5 Years
Fund Managers T S Anantakrishnan

Unique Feature

Long Short Equity Fund

Investment Philosophy

  • Absolute return fund with a target return of 15-18% per year
  • Invests in Indian equity using a number of long-short strategies.
  • Maximum drawdown tolerance limit is 2.5 percent.

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.

Book a call with our experts

For any queries, contact us on Mobile: +91 836 858 6435, Landline: 02040068995,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.