Growth Fund

Green Lantern Capital LLP
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
8 December 2017
Min. Investment
₹1,00,00,000
AUM (Cr.)
₹1274.09
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

This fund employs a strategy focused on achieving enhanced risk-adjusted returns across diverse market environments through investments in mid-cap and small-cap companies. It is designed as a strategic long-term investment vehicle, with an optimal holding period of 3-5 years. The portfolio construction emphasizes selecting companies that are industry leaders, demonstrate the capacity for robust Return on Equity (ROE), and are available at a significant margin of safety.

Investment Objective

This fund employs a strategy focused on achieving enhanced risk-adjusted returns across diverse market environments through strategic investments in mid and small-capitalization companies. It is designed as a long-term investment vehicle, with an ideal horizon of three to five years, for investors seeking to construct a portfolio comprising industry-leading entities. These companies are selected for their demonstrated capacity to generate robust returns on equity (ROE) and are presently trading at a significant margin of safety.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 1.61% -0.24% 1.85%
3 MONTHS 3.40% 5.02% -1.62%
6 MONTHS -0.76% 1.63% -2.39%
1 YEAR 1.83% 7.63% -5.80%
2 YEAR 22.08% 11.64% 10.44%
3 YEAR 40.16% 16.40% 23.76%
5 YEAR 43.07% 16.82% 26.25%
SINCE INCEPTION 23.36% 13.97% 9.39%

Calendar Year Performance

Year Return
CY 2025 1.83%
CY 2024 46.40%
CY 2023 84.74%
CY 2022 15.10%
CY 2021 88.60%
CY 2020 24.49%
CY 2019 -10.28%
CY 2018 -19.54%
CY 2017 0.93%

Financial Year Performance

Year Return
FY 26_YTD 6.69%
FY 25 24.62%
FY 24 110.79%
FY 23 22.15%
FY 22 55.34%
FY 21 97.80%
FY 20 -37.00%
FY 19 -5.20%
FY 18 -13.38%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Abhishek Bhardwaj

Fund Manager, PMS

Abhishek Bhardwaj, a Chartered Accountant, possesses over two decades of dedicated experience within the equity markets. His professional journey includes significant tenures at distinguished organizations such as Care Ratings, Reliance Mutual Fund, Monsoon Capital, and Heritage Capital. In a previous capacity as Head of Equity at Star Union Dai-ichi Life Insurance, he was responsible for the oversight of an equity Assets Under Management (AUM) valued at approximately USD 300 million. Mr. Bhardwaj's extensive career has provided him with substantial exposure to globally recognized best practices in fund management. A notable achievement during his tenure at Heritage Capital was the recognition of The Heritage Fund, under his guidance, as one of India's top five hedge funds in 2010, as per Eurekahedge's evaluation.

Pradeep Gokhale

Fund Manager

Mr. Pradeep Gokhale, a Chartered Accountant and CFA (USA) charterholder, brings over two and a half decades of extensive equity market expertise. His distinguished career includes senior investment positions at prominent financial entities such as Tata Mutual Fund, ITI Mutual Fund, and CARE Ratings. For a four-year tenure as Head of Equity at ITI Asset Management Company, Mr. Gokhale was instrumental in formulating and executing equity investment strategies and fund management across diverse portfolios. Preceding his role at ITI AMC, he dedicated 15 years to Tata Mutual Fund, where he managed a comprehensive suite of equity products. His responsibilities encompassed overseeing Large Cap Funds, including the Tata Large Cap Fund; Multi-Cap Funds such as the Tata Large and Midcap Fund, Tata India Tax Savings Fund, and the equity component of the Tata Hybrid Equity Fund; as well as Thematic and Offshore Funds, notably the Tata Ethical Fund and Tata India Offshore Opportunities Fund. Under his leadership, these funds collectively managed assets surpassing ₹5,000 crores, with a steadfast commitment to generating long-term value and adhering to rigorous investment methodologies.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
N/A
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
86366
portfolio age
8 Yrs, 0 Months
sip
Not Available
stp
Not Available

Fee Structure

Variable Fee

AMC: 1.5%

Hurdle: 10%

Profit Sharing: 12%

Exit Load

Year 1: 3%

Year 2: 2%

Year 3: 0%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)