Portfolio Management and Advisory
Varanium provides investment advisory and solutions to HNIs and Institutional clients through a varied basket of customized investment solutions across a wide spectrum of traditional and alternate asset classes.
Our Products
Varanium G2G India Portfolio
The investment objective of the Portfolio is to achieve and preserve long term capital appreciation by primarily gaining exposure to a diversified portfolio of equity and equity related securities in India. The Portfolio will be primarily investing in listed equities, however, it may opportunistically also invest in other permissible securities/ products in accordance with the regulations like unlisted equities, warrants, debt instruments etc. The Portfolio seeks to achieve superior returns for investors through the G2G framework which entails investing in companies during their Good-to-Great Phase and avoiding the Great-to-Good declines. This will be done by leveraging the past experience and acquired expertise of the advisory team in the listed Indian equity market.
Varanium Alpha Portfolio
This is an actively managed portfolio of listed stocks agnostic of market capitalization or sectoral allocation or any investment style to capture the best investment opportunities in the equity market to achieve capital growth over long term. It may invest in other securities, instruments/products as may be permissible under the Regulations. The portfolio will be adequately diversified with 30 stocks +/- 6 i.e., a range of 24-36 stocks.