Alpha Fund

Green Lantern Capital LLP
PMS Mid & Large Cap
Benchmark
S&P BSE 500 TRI
Inception Date
13 February 2020
Min. Investment
₹1,00,00,000
AUM (Cr.)
₹51.82
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

The fund strategy endeavors to generate superior risk adjusted returns, in varying market conditions, by investing in large Mid Caps within a broad Multi Cap allocation strategy. Ideal long-term investment (2-3 years) option for investors to build a portfolio of market leaders with strong balance sheets, superior earnings growth and steady free cash flow generation.

Investment Objective

The fund strategy endeavors to generate superior risk adjusted returns, in varying market conditions, by investing in large Mid Caps within a broad Multi Cap allocation strategy. Ideal long-term investment (2-3 years) option for investors to build a portfolio of market leaders with strong balance sheets, superior earnings growth and steady free cash flow generation.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH 0.82% -0.24% 1.06%
3 MONTHS 5.22% 5.02% 0.20%
6 MONTHS 2.49% 1.63% 0.86%
1 YEAR 6.90% 7.63% -0.73%
2 YEAR 16.76% 11.64% 5.12%
3 YEAR 30.94% 16.40% 14.54%
5 YEAR 29.54% 16.82% 12.72%
SINCE INCEPTION 31.59% 13.97% 17.62%

Calendar Year Performance

Year Return
CY 2025 6.90%
CY 2024 27.56%
CY 2023 64.63%
CY 2022 11.25%
CY 2021 40.28%
CY 2020 43.50%

Financial Year Performance

Year Return
FY 26_YTD 11.29%
FY 25 12.93%
FY 24 82.48%
FY 23 13.34%
FY 22 28.75%
FY 21 91.39%
FY 20 -21.49%

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 brings over 20 years of experience in the equity markets, having worked with prominent institutions such as Care Ratings, Reliance Mutual Fund, Monsoon Capital, and Heritage Capital.In one of his role, he served as Head of Equity at Star Union Dai-ichi Life Insurance, where he managed an equity AUM of approximately USD 300 million.Throughout his career, Abhishek has gained significant exposure to international best practices in fund management. Notably, The Heritage Fund, under his stewardship, was recognized among the top five hedge funds in India in 2010 by Eureka hedge”

Pradeep Gokhale

Fund Manager

Pradeep Gokhale, A Chartered Accountant, CFA (USA) with 25+ Years of Equity Market ExperienceHe has held senior investment roles at leading financial institutions including Tata Mutual Fund, ITI Mutual Fund, and CARE Ratings.he served as Head of Equity at ITI Asset Management Company for four years, where he led the equity investment strategy and fund management across various mandates.Prior to ITI AMC, Pradeep spent 15 years at Tata Mutual Fund, managing a wide range of equity products. His portfolio included:Large Cap Funds: Tata Large Cap FundMulti-Cap Funds: Tata Large and Midcap Fund, Tata India Tax Savings Fund, and the equity portion of Tata Hybrid Equity FundThematic and Offshore Funds: Tata Ethical Fund and Tata India Offshore Opportunities FundUnder his stewardship, these funds collectively managed assets exceeding ?5,000 crores, consistently focusing on long-term value creation and disciplined investment processes.

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
151600
portfolio age
5 Yrs, 10 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%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.

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