VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

Equity · 9 investment approaches

Total AUM

₹255 Cr

Years Active

12.2

AUM Change (3M)

+36.7%

AUM Change (1Y)

+407.9%

Min Investment

₹50L

Schemes

9

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
VARANIUM G2G INDIA PORTFOLIO - 00002316	Equity	₹10 Cr	+3.03%	+505.95%	+143.81%	+25.58%	-
Varanium Emerging Leader Fund	Equity	₹79 Cr	-2.24%	+69.95%	+24.54%	+31.91%	-
VARANIUM G2G INDIA PORTFOLIO - 00007267	Equity	₹1 Cr	-2.52%	+25.55%	+12.72%	+12.49%	-
Agile Plus	Equity	₹0 Cr	-0.01%	+13.15%	+40.50%	+1.17%	-
Alternate Investments Portfolio	Equity	₹60 Cr	+4.85%	+10.44%	+6.80%	+10.10%	-
Varanium Alpha Portfolio	Equity	₹21 Cr	+0.04%	+8.42%	+18.40%	+14.38%	-
Varanium Large-Cap Focused Fund	Equity	₹52 Cr	-3.19%	+1.66%	+13.57%	+7.10%	-
Varanium Large-Cap Focused Fund Haresh Chulani	Equity	₹1 Cr	-4.78%	+1.10%	+14.03%	+10.77%	-
VARANIUM G2G INDIA PORTFOLIO - 00010051	Equity	₹28 Cr	-12.91%	-26.17%	+8.92%	+9.82%	-0.46

VARANIUM G2G INDIA PORTFOLIO - 00002316

Varanium Emerging Leader Fund

VARANIUM G2G INDIA PORTFOLIO - 00007267

Alternate Investments Portfolio

Varanium Alpha Portfolio

Varanium Large-Cap Focused Fund

Varanium Large-Cap Focused Fund Haresh Chulani

VARANIUM G2G INDIA PORTFOLIO - 00010051