- Manager
- Varanium Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Alpha Portfolio
−9.14%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Varanium Capital Advisors’ Alpha Portfolio returned −9.14% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹8.87 crore across its clients.
Key numbers
- AUM
- ₹8.87 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 0.07×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | −5.81% | −6.03% | +0.22% |
| 3 months | −6.19% | −4.91% | −1.28% |
| 6 months | +12.85% | +2.13% | +10.72% |
| 1 year | −9.14% | −7.09% | −2.05% |
| 2 years | +129.05% | −5.29% | +134.34% |
| 3 years | +106.16% | +6.06% | +100.10% |
| 4 years | +85.23% | +8.48% | +76.75% |
| 5 years | +65.24% | +6.38% | +58.86% |
| Since inception | +21.85% | +10.20% | +11.65% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity98.42%₹8.73 Cr
- Mutual funds0.79%₹0.07 Cr
- Cash and other0.79%₹0.07 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹0
- Net, FY to date
- −₹0.04 Cr
- Turnover, month
- 0.00×
- Turnover, past year
- 0.07×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Alpha Portfolio returned?
−9.14% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.81%; 3 months: −6.19%; 6 months: 12.85%; 1 year: −9.14%; 2 years: 129.05%; 3 years: 106.16%; 4 years: 85.23%; 5 years: 65.24%; Since inception: 21.85%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 2.05 percentage points behind.
How much does Alpha Portfolio manage?
₹8.87 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Alpha Portfolio?
Varanium Capital Advisors, a SEBI-registered portfolio manager (INP000005281), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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