VARANIUM G2G INDIA PORTFOLIO - 00010051
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +9.93%
- 3M
- +17.77%
- 6M
- +0.16%
- 9M
- —
- 1Y
- -4.51%
- 2Y
- +3.42%
- 3Y
- +17.44%
- 4Y
- +14.46%
- 5Y
- +11.68%
- Since Inception
- +14.17%
- Strategy AUM
- ₹33 Cr
- Benchmark
- Nifty 50 TRI
Performance vs Benchmark
Strategy vs Nifty 50 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +9.93% | −1.72% | +11.65% |
| 3 Months | +17.77% | −6.30% | +24.07% |
| 6 Months | +0.16% | −9.87% | +10.03% |
| 1 Year | −4.51% | −3.84% | −0.67% |
| 2 Years | +3.42% | +3.35% | +0.07% |
| 3 Years | +17.44% | +9.53% | +7.91% |
| 4 Years | +14.46% | +10.37% | +4.09% |
| 5 Years | +11.68% | +9.87% | +1.81% |
| Since Inception | +14.17% | +12.32% | +1.85% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +9.93% | −1.72% | +11.65% |
| Apr-2026 | +23.02% | +7.49% | +15.53% |
| Mar-2026 | −12.91% | −11.30% | −1.61% |
| Feb-2026 | −0.14% | −0.51% | +0.37% |
| Jan-2026 | −9.42% | −3.04% | −6.38% |
| Dec-2025 | −5.98% | −0.28% | −5.70% |
| Nov-2025 | −9.32% | +1.92% | −11.24% |
| Oct-2025 | +4.21% | +4.62% | −0.41% |
| Sep-2025 | +2.25% | +0.77% | +1.48% |
| Aug-2025 | −2.80% | −1.21% | −1.59% |
| Jul-2025 | −4.28% | −2.77% | −1.51% |
| Jun-2025 | +6.05% | +3.37% | +2.68% |
| May-2025 | +3.49% | +1.92% | +1.57% |
Strategy Details
APMI fact sheet
- Inception
- 20 Jan 2019
- Age
- 7.4 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
- 2.50%
- Variable fees
- Nil
- Exit load
- 0-12 Month - 2% Post 12 Month - 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 - 00010051
- 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.