Long-short of large caps from the BSE 200 / BSE 500 index
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 |
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About Fund Manager
T.S.Anantakrishnan
Over 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.
Unique Feature
Long-short of large caps from the BSE 200 / BSE 500 index
Fund Overview
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