VARANIUM G2G INDIA PORTFOLIO - 00002316
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- -2.38%
- 3M
- -9.51%
- 6M
- -15.68%
- 9M
- —
- 1Y
- -8.49%
- 2Y
- +135.48%
- 3Y
- +120.38%
- 4Y
- +90.84%
- 5Y
- +69.14%
- Since Inception
- +22.33%
- Strategy AUM
- ₹9 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | −2.38% | −1.72% | −0.66% |
| 3 Months | −9.51% | −6.30% | −3.21% |
| 6 Months | −15.68% | −9.87% | −5.81% |
| 1 Year | −8.49% | −3.84% | −4.65% |
| 2 Years | +135.48% | +3.35% | +132.13% |
| 3 Years | +120.38% | +9.53% | +110.85% |
| 4 Years | +90.84% | +10.37% | +80.47% |
| 5 Years | +69.14% | +9.87% | +59.27% |
| Since Inception | +22.33% | +10.83% | +11.50% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 3 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | −2.38% | −1.72% | −0.66% |
| Apr-2026 | +12.23% | +7.49% | +4.74% |
| May-2025 | +3.03% | +1.92% | +1.11% |
Strategy Details
APMI fact sheet
- Inception
- 18 Sept 2014
- Age
- 11.8 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- —
- Turnover (1M)
- —
- Product
- Equity
Asset classes
Investment objective
The fund aims to invest in shares of businesses that are going from being a GOOD business to a Great business. This is when they have comparative advantages, a large runway of growth and generate superior returns for shareholders through a mix of earning and multiple expansion.
Fund Managers
1 manager
Name
Pooja Gandhi
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- 0.30% p.a
- Variable fees
- Nil
- Exit load
- Nil
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- VARANIUM CAPITAL ADVISORS PRIVATE LIMITED
- Strategy
- VARANIUM G2G INDIA PORTFOLIO - 00002316
- Benchmark
- Nifty 50 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.