- Manager
- Varanium Capital Advisors
- Service
- Discretionary
- Asset class
- Equity
Varanium G2g India Portfolio
+16.53%
1-year return
Benchmark Nifty 50 TRI −7.09% · to 30 Sep 2026
Varanium Capital Advisors’ Varanium G2g India Portfolio returned 16.53% over the year to 30 Sep 2026, against −7.09% for its benchmark, the Nifty 50 TRI. It managed ₹34.26 crore across its clients.
Key numbers
- AUM
- ₹34.26 Cr
- Benchmark
- Nifty 50 TRI
- Turnover, past year
- 3.20×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty 50 TRI | Difference |
|---|---|---|---|
| 1 month | +5.25% | −6.03% | +11.28% |
| 3 months | +10.58% | −4.91% | +15.49% |
| 6 months | +66.49% | +2.13% | +64.36% |
| 1 year | +16.53% | −7.09% | +23.62% |
| 2 years | +4.84% | −5.29% | +10.13% |
| 3 years | +19.58% | +6.06% | +13.52% |
| 4 years | +19.07% | +8.48% | +10.59% |
| 5 years | +13.42% | +6.38% | +7.04% |
| Since inception | +16.63% | +11.26% | +5.37% |
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 equity90.02%₹30.84 Cr
- Cash and other9.98%₹3.42 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.60 Cr
- Net, Sep 2026
- −₹1.60 Cr
- Net, FY to date
- −₹10.05 Cr
- Turnover, month
- 0.09×
- Turnover, past year
- 3.20×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Varanium G2g India Portfolio returned?
16.53% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 5.25%; 3 months: 10.58%; 6 months: 66.49%; 1 year: 16.53%; 2 years: 4.84%; 3 years: 19.58%; 4 years: 19.07%; 5 years: 13.42%; Since inception: 16.63%.
How has it done against its benchmark?
Its benchmark, the Nifty 50 TRI, returned −7.09% over the year, so the strategy was 23.62 percentage points ahead.
How much does Varanium G2g India Portfolio manage?
₹34.26 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 Varanium G2g India 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.
Full disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app