PMS · Equity · Mid & Small Cap
Varanium - Emerging Leader Fund
Fund size₹3 Cr
IRRSince inception21.31%
1Y return6.94%
Fund age2 yrs 9 mo
Fund Managers
Hemang Dagli
Fund Manager, PMS, Varanium
Experience of 17 Years in Equity Trading, Research, Institutional Sales and Portfolio Management. He holds Masters in Financial Management from NMIMS. Before Varanium, he was part of the investments team at Birla Sunlife Asset Management Co, managing the Arbitrage and capital protected scheme portfolios. He has also worked with JM Asset Management Co Ltd and Pranav Securities.
Managing AUM₹3 Cr
T S Anantakrishnan
Fund Manager, Varanium
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
Managing AUM₹75 Cr
Growth of₹Cr
Varanium Emerging Leader
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Varanium Emerging Leader | — | 6.94% | 4.91% | — | — | 21.31% |
| Nifty 500 | −8.38% | 12.94% | 10.39% | — | — | 19.54% |
| Excess over benchmark | — | −6.00% | −5.48% | — | — | 1.77% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2023.
Risk : What you take on to earn the return
Volatility
15.84%
Benchmark approx 16.54%
A standard deviation reflecting historical swings.
Sensitivity
1.04
Beta vs benchmark 1.00 · 4% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.15
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
17
P/E ratio
34.67
P/B ratio
5.02
Dividend yield
0.01%
Avg market cap
₹30,480 Cr
Median market cap
₹43,198 Cr
Asset class
Equity
Sector allocation vs. benchmark
Asset weight by sector
Varanium Capital Advisors Pvt LtdNifty 500
Financial Services
20.01%
32.27%
Textiles
6.71%
0.23%
Healthcare
6.15%
6.47%
As on 31 May 2023
Fees
VariablePlan A · Performance LinkedFixed Management FeeNone
Performance Fee20% of profit
Hurdle RateAbove 8%
Exit load 2.00% within 1 year, nil after 2 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.