Green Lantern
Alpha Fund
Green Lantern's Alpha Fund is a Flexi Cap Portfolio Management Services (PMS) strategy managed by Abhishek Bhardwaj / Pradeep Gokhale, operational since Feb 2020. Benchmark: BSE 500 TRI.
AUM
₹63 Cr
Min investment
₹50 L
Inception
Feb 2020
Fund manager
Abhishek Bhardwaj / Pradeep Gokhale
Green Lantern Capital’s Alpha Fund is a Mid - Large Cap equity strategy focused on delivering steady, risk-aware returns across market environments. The fund invests primarily in established large-cap and large mid-cap companies within a flexible allocation framework.
6M
+10.9%
1Y
+13.7%
5Y
+24.8%
Since inception
+30.9%
6M
+14.5%
1Y
+15.7%
5Y
+12.6%
Since inception
—
6M
-3.5%
1Y
-2.0%
5Y
+12.2%
Since inception
+15.0%
Positive alpha across both 1Y and 5Y — classified as Consistent Performer
Hypothetical growth based on TWRR from inception (Feb 2020)
Hypothetical illustration based on published TWRR over 6.5 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.
20-30 stocks
How many stocks the manager holds. Fewer stocks means higher conviction per position — each holding has a larger impact on overall returns, amplifying both gains and losses.
57%
Percentage of portfolio bought or sold annually. Higher turnover means more active trading and potentially more short-term capital gains tax events in your demat account.
High watermark means you pay performance fees only on new highs — never twice for the same gains after a drawdown recovery.
Risk metrics — coming soon
Sharpe ratio, Sortino ratio, beta, standard deviation, and maximum drawdown will be available once sufficient NAV history accumulates. Use turnover ratio and portfolio concentration above as practical risk indicators.