Source: SEBI Portfolio Manager Monthly Report

Varanium G2g India Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 32.62 cr; Sharpe Ratio: -0.42 ; Information Ratio: -60.69

Assets Under Management

from 2023-12-31 through 2026-03-31 .

Alpha Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 8.72 cr; Sharpe Ratio: 0.48 ; Information Ratio: 51.21

Assets Under Management

from 2021-02-28 through 2026-03-31 .


Historical (pre-2021)

Performance

Assets Under Management

   

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