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VARANIUM Dynamic AIF

VARANIUM Dynamic AIF

Fund Snapshot

Year of Inception1990
Number of Stocks15-20
Investment Horizon3-5 Years
Fund ManagersT 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 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.