APMI

Varanium Emerging Leader Fund

Investment Approach Details

₹79.38

(AUM CR)

PMS Provider Name

VARANIUM CAPITAL ADVISORS PRIVATE LIMITED

Benchmark

S&P BSE 500 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

15/10/2020

Age

4.6 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

AMC Charges : 2.5%

Variable Fees Structure

Nil

Exit Load

1st Year : 2% 2nd Year : Nil

Purpose

This is actively managed portfolio of listed stocks and will invest not less than 60% in Mid and Small
cap market cap stocks. However, the fund will be agnostic to sectoral allocation or any investment
style to capture the best emerging stocks with a potential to deliver good capital growth over long
term. It may invest in other securities, instruments/products as may be permissible under the
Regulations. Portfolio will be adequately diversified with 25 stocks +/- 5 i.e. range of 20-30 stocks.

Fund Manager Details


VAIBHAV CHOWDHRY
Work Exp. NA
Email ID vaibhav.c@varaniumgroup.com
Mobile No NA
Details NA

Varanium Emerging Leader Fund

Investment Approach Details

₹79.38

Fund Manager Details

VAIBHAV CHOWDHRY

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details

No Records Found.