Strategy performance
Alpha Portfolio
Varanium Capital Advisors Private Limited · AUM ₹9.41 Cr · as of Sep 2026
Our read
₹100 grew to ₹1,52,71,98,59,17,72,81,87,00,00,00,00,00,00,00,00,00,00,00,00,00,000.0 since inception (+43329043500.7% CAGR), ahead of its filed benchmark on the same window, with a max drawdown of −23.0%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+148.2%
+169.6% vs benchmark
Since inception
+43329043500.7%
Max drawdown
−23.0%
Volatility
+2532567.9%
Peer position
Loading peer ranks…
Performance
Alpha Portfolio₹1.527198591772819e+45Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −5.9% | +2.2% | −17.4% | +12.2% | −2.4% | +9.8% | +6.3% | −6.3% | −5.8% | −10.4% | |||
| 2025 | +0.6% | +360.3% | +172.6% | −0.9% | +3.0% | +2.4% | −3.2% | −2.6% | +7.4% | +4.2% | +0.4% | −3.1% | +1256.1% |
| 2024 | +2.3% | +2.9% | +1.4% | −0.9% | +0.2% | +2.1% | +8.4% | ||||||
| 2023 | −4.3% | −1.1% | −0.2% | +3.1% | +6.8% | +4.6% | +3.9% | −0.6% | −1.2% | +0.0% | +11.1% | ||
| 2022 | +1679298.1% | +1388724.4% | +938419.9% | +301595.5% | −7.6% | −6.2% | +10.2% | +4.1% | −2.8% | +0.6% | +1.1% | −3.0% | +629452542413077760.0% |
| 2021 | +13.7% | +0.8% | +2.0% | +6.8% | +3.6% | +2808514.4% | +2316862.4% | +2258838.2% | +2188552.0% | +2082311.9% | +1912313.1% | +1.6572989661153228e+28% |
Metrics
Tearsheet- 1M return
- −5.8%
- 3M return
- −6.2%
- 6M return
- +12.9%
- 1Y return
- −9.1%
- 2Y CAGR
- +251.1%
- 3Y CAGR
- +148.2%
- 5Y CAGR
- +43329043500.7%
- Since-inception CAGR
- +43329043500.7%
- Total return
- +1.5%
- Average month
- +297933.4%
- Median month
- +2.3%
- Average up month
- +436002.0%
- Best month
- +2808514.4%
- Best rolling 12M
- +9.4%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
Alpha Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has Alpha Portfolio performed?
- Alpha Portfolio (Varanium Capital Advisors Private Limited) shows CAGR 43329043500.68% and max drawdown -23.03% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is Alpha Portfolio CAGR / max drawdown?
- CAGR is 43329043500.68%; max drawdown is -23.03%. We only publish CAGR when there are enough months (≥12 on this track of 60 months). Learn more
- Where do Alpha Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite Alpha Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more