Varanium - Large Cap Focused Fund
EQUITY LARGE CAP
For investors seeking a high-quality focused portfolio of listed Indian Equity.
+19.75%
3Y annualised returns
+24.60%
Benchmark returns (NIFTY 50 Total Return Index)
Launch date
01 Nov '17
Total AUM
₹72.56Cr
Min. investment
₹50,00,000
Benchmark
NIFTY 50 Total Return Index
Portfolio analysis
Equity / Debt / Cash split
Equity92.0%
Cash8.0%
Min. investment & fees structure
Min. investment for 1st time
SEBI mandates a minimum investment for investing in PMS
₹50,00,000
Exit load
Fee charged on redemption before the completed holding period
2%
PMS management
TST S AnantakrishnanFund ManagerView details
TS
T S Anantakrishnan
Fund Manager
View details
About
Over 25 years of experience in Portfolio and Risk Management across global asset management firm such as Goldman Sachs and Shumway Capital In India, his previous experience has been as a CEO of Religare Portfolio Managers, the PMS business of Religare Global Asset Management.Prior to which he headed Portfolio Management business for Prime Securities. Professional Qualification: MBA-NYU Stern, BE-IIT (Roorkee), CFA & FRM
Experience
Over 25 years of experience in the financial services industry.
Investment philosophy
Portfolio and Risk Management across global asset management firms.
Previously worked at
- Goldman Sachs
- Shumway Capital
- Religare Portfolio Managers
- Prime Securities
Awards
- Previously served as CEO of Religare Portfolio Managers and headed the Portfolio Management business for Prime Securities. Holds CFA, FRM, MBA (NYU Stern), and BE (IIT Roorkee) qualifications.
PMS house
Varanium Capital Advisors Pvt Ltd
Get W app
Scan QR to download
Explore PMS and other investment products
Track your net worth in one place
Get detailed analysis on your investments