VARANIUM CAPITAL ADVISORS PRIVATE LIMITED • Equity
Alpha Portfolio is an equity portfolio management service (PMS) strategy run by VARANIUM CAPITAL ADVISORS PRIVATE LIMITED, launched on 18 Sep 2014. As of 30 Sep 2026, it manages ₹8.87 Cr of client assets and is benchmarked against the Nifty 50 TRI. Its reported trailing returns are -9.14% over 1 year, +106.16% over 3 years and +65.24% over 5 years (+21.85% since inception). Over 3 years, the Nifty 50 TRI returned +6.06%, so the strategy is 100.10 percentage points ahead of its benchmark. Its 3-year return ranks 1st of 220 PMS strategies benchmarked to the Nifty 50 TRI. The minimum investment is ₹50 Lakhs. The strategy is managed by Pooja Gandhi.
Ranked nearby on 3-year return: Global (+33.19%), 360 ONE Open - Managed Solutions Global Equity (+29.77%).
Returns and AUM as of , as reported to APMI. Last checked . Source: public PMS performance disclosures. Returns are as reported by the portfolio manager; past performance is not a guarantee of future returns.
| Period | Return |
|---|---|
| 1 Month | -5.81% |
| 3 Months | -6.19% |
| 1 Year | -9.14% |
| 3 Years | +106.16% |
| 5 Years | +65.24% |
| Since Inception | +21.85% |
| management fee | Fixed Fees: 1.9% |
| performance fee | Variable Fees: Nil |
| exit load | Nil |
A PMS needs at least ₹50 lakh. Before you commit, get a second opinion on fees, benchmark and fit from Foliyo, a fee-only SEBI Registered Investment Adviser.
Book an intro callAlpha Portfolio has a 1-year return of -9.14%, a 3-year return of +106.16%, a 5-year return of +65.24% and +21.85% since inception as of 30 Sep 2026. Past performance is not indicative of future results.
Over 5 years, Alpha Portfolio returned +65.24% against +6.38% for the Nifty 50 TRI, 58.86 percentage points ahead. Over 3 years it returned +106.16% against +6.06%; Over 1 year it returned -9.14% against -7.09%. Figures as of 30 Sep 2026.
Among 220 PMS strategies benchmarked to the Nifty 50 TRI with a 3-year track record, Alpha Portfolio's 3-year return of +106.16% ranks 1st as of 30 Sep 2026.
Alpha Portfolio is managed by Pooja Gandhi at Varanium Capital Advisors. The strategy manages ₹8.87 Cr of client assets as of 30 Sep 2026.
Alpha Portfolio manages ₹8.87 Cr of client assets as of 30 Sep 2026.
The fee structure for Alpha Portfolio includes: management fee: Fixed Fees: 1.9%; performance fee: Variable Fees: Nil; exit load: Nil.
The minimum investment for Alpha Portfolio is ₹50 Lakhs.
Alpha Portfolio was launched on 18 Sep 2014. It has a 12-year track record.
Description
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