© 2026 Wisefolio. Legal and disclaimers
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
Past performance is not indicative of future returns. All returns are time-weighted (TWRR). Investments in securities markets are subject to market risks. Read all the related documents carefully before investing.
Investments in securities markets are subject to market risks. Read all the related documents carefully before investing. Past performance is not indicative of future returns.
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 Month | −5.8% | −6.0% | +0.2% |
| 3 Months | −6.2% | −4.9% | −1.3% |
| 6 Months | +12.8% | +2.1% | +10.7% |
| 1 Year | −9.1% | −7.1% | −2.0% |
|---|
| 2 Years | +129.1% | −5.3% | +134.3% |
|---|
| 3 Years (CAGR) | +106.2% | +6.1% | +100.1% |
|---|
| 4 Years (CAGR) | +85.2% | +8.5% | +76.8% |
|---|
| 5 Years (CAGR) | +65.2% | +6.4% | +58.9% |
|---|
| Since launch | +21.9% | +10.5% | +11.4% |
|---|
As of Sept 2026
Risk metrics as of 2026-09-01 · 9-month window · Source: Computed from NAV history
Maximum drawdown: 20.6%
Varanium Capital Advisors’s story and investment philosophy are on the Varanium Capital Advisors firm page.
T S Anantakrishnan
Managing Partner
Over 30 years of experience in Portfolio and Risk Management across global asset management firm such as Goldman Sachs and Shumway Capital.
Vishal Bajpai
Partner, Business Development
Vishal leads business development, investor relations, product strategy, and structuring related activities at Varanium.
Aparajit Bhandarkar
Partner, Alternative Investments
Aparajit leads the Alternative Investments Practice at Varanium. 22+ years in Investment Banking, Investor Relations, and startup investments.
Devang Bhatt
Head - Business Development
Over 25 years in Financial Service Industry across AMC and Capital Market companies such as Old Bridge and HSBC InvestDirect.
Nawal Bachhuka
Principal, Venture Debt Fund
Over 21+ years of experience in NBFC and Corporates of which last 15+ years is in underwriting and Risk Management.
Vikram Pandya
Principal, Venture Capital Fund
Over 20+ years of experience in Banking, Technology and the Fintech domain. He is also a Director of Fintech Program at SP Jain School of Global Management.
Pooja Gandhi
Product Specialist
She has work experience of 9+ years. Prior to joining Varanium, she worked with Axis Bank as Product Manager.
Rishi Garg
Vice-President, Offshore Investments
Over 10+ years of work experience starting with Chryseum Advisors LLP, a mid-market investment bank, and Accumen Wealth Advisors.
Aman Jain
Vice-President, Alternative Investments
Over 7+ years of experience across start-up investments, strategy, research and valuations.
Harish Kumar Sarda
Head, Compliance
Over 17 years of experience as a Company Secretary and Compliance Officer, with extensive expertise in PMS and AIF compliance.
Rita Panchal
Head, Onshore Operations
Extensive experience in capital market operations across firms like Prime Securities and Religare Portfolio Managers.
Khoushaal Dusoruth
Head, Offshore Operations
Deep expertise in global business sectors and insurance marketing. Member of Mauritius Institute of Professional Accountants.
Registration No
INP000005281
Inflow
₹0.00 Cr
Outflow
₹0.00 Cr
Net
₹0.00 Cr
Not reported — complaint data for this strategy isn't available yet.
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