Our Products

Multicap Portfolio

 

In this product, the Portfolio Manager shall make investments primarily in listed stocks agnostic of market capitalization or sectoral allocation and in other securities, instruments/products as may be permissible under the Regulations, seeking capital growth over long term.

Absolute Return Portfolio

 

Under this strategy, the Portfolio Manager shall primarily make investments in a Long – Short portfolio of large cap stock selected from a universe of BSE 200 / BSE 500 companies. The hedging of portfolio will be through index / stock futures. Investments may also be made in any other securities/instruments/products, as may be permissible under the Regulations.  This product has the following series:

• Agile: aiming an absolute return by investing in a diversified portfolio of large cap listed equity stocks hedged up to 80-100% with Index/ stock Futures.

• Agile Plus: aiming an absolute return by investing in a diversified portfolio of large cap listed equity stocks hedged up to 50-100% with Index/ stock Futures.

Alternate Investments Portfolio

 

Under this product, the Portfolio Manager shall primarily make investments in unlisted debt/equity securities/instruments, units/shares of private equity, venture capital and/or alternative investment funds and in any other securities/instruments/products, as may be permissible under the Regulations.

 

 

All Star Portfolio / All Star Select Portfolio

 

 All Star Portfolio / All Star Select Portfolio are multi-strategy investment portfolios investing across distinct investment strategies, with an endeavour to diversify risk and gain exposure of a broader portfolio.

 

 

Varanium Large-Cap Focused Fund

 

 This is actively managed portfolio of listed securities of large cap companies and in such other securities, instruments/products as may be permissible under the Regulations, preferably on a long-term basis. The portfolio will be a focused portfolio of 15 stocks +/- 5 i.e. range of 10-20 stocks.  The Idea here is to build a large exposure to the high conviction ideas. Single stock exposure will be below 10% at the time of initiation.

 

 

Varanium Alpha Portfolio

 

This is actively managed portfolio of listed stocks agnostic of market capitalization or sectoral allocation or any investment style to capture the best investment opportunities in equity market to achieve 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 30 stocks  +/- 6 i.e. range of 24-36 stocks.