Varanium Focused Equity Fund

Focused Strategy of Large Cap stocks with multiple levers of growth

Key Attributes

Category of the Fund: Large Cap AIF CAT III

Fund Manager Name: Mr T S Anantakrishnan

Fund Manager Qualification: MBA, NYU, Stern ,BE- IIT(Roorkee),CFA & FRM

Fund Manager Experience:

Anant has over 25 years of experience in Portfolio and Risk Management across global asset management firm such as Goldman Sachs and hedge fund Shumway Capital in the US. In India, his previous experience has been as a CEO of Religare Portfolio Managers, the PMS business of Religare Global Asset Management. Prior to Religare, he headed the Portfolio Management business for Prime Securities.

Minimum Ticket Size: 1 CR

Investment Objective

Build A focused portfolio of high growth businesses with quality management, pro-minority shareholder interest, strong ‘economic moats’.

Investment Strategy

  • Large cap, growth style oriented
  • Top-down theme/ sector selection
  • Bottoms-up stock picking
  • Focused portfolio of 15-20 stocks
  • Aim to build meaningful exposure in high conviction ideas
  • Single stock exposure- below 10% at the time of initiation

Wish to make INFORMED INVESTMENTS for Long Term WEALTH CREATION

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