Varanium Focused Equity Fund

Key Portfolio Attributes

Category of the Fund: Large Cap AIF CAT III

Fund Manager Name: Mr. Hemang Dagli

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

Do Not Simply Invest, Make Informed Decisions


imageBook a call with our PMS AIF Specialists

Do Not Simply Invest, Make Informed Decisions

Subscribe To Our Newsletter

By PMS AIF WORLD • Over 30,000 Subscribers

Stay informed with our latest updates. Subscribe to our newsletter for exclusive content, news, and valuable insights.

This will close in 0 seconds

This will close in 0 seconds