Green Lantern

Growth Fund

Category: Mid Cap · Dominant allocation: Small Cap
Understanding these metrics

Every fund card carries five risk metrics computed over the fund’s trailing monthly return history. Here is what each measures, and how to read it.

Sharpe Ratio

Return earned per unit of total volatility. Above 1 is considered good; above 2 is excellent; below 0 means the fund underperformed a risk-free treasury bill after accounting for the risk taken.

Think of it this way. Two taxis take you to the airport. The first keeps to its lane and gets you there on time. The second drives faster, cuts sharp turns, weaves between lanes — a rougher ride, but reaches the airport 20 minutes early. The extra roughness (the risk) was rewarded with a proportionately better outcome (time saved). That is a high Sharpe: the volatility the fund experienced was actually paid for with higher returns. High Sharpe does not mean a smooth ride — it means the bumps you tolerated were worth the destination.

Sortino Ratio

Similar to Sharpe but only penalises downside volatility — upside surprises do not hurt the score. Usually higher than Sharpe. A Sortino meaningfully higher than Sharpe suggests the fund’s volatility has been asymmetric toward gains.

Think of it this way. Take the same aggressive taxi that got you to the airport 20 minutes early — except this time, the driver’s shortcut through a red light picks up a traffic fine. The rough driving in general — the sharp turns, the lane-weaving — did not cost you anything; you still arrived early and safely. But the fine is a specific downside: a real cost that stuck. Sharpe would count the entire aggressive style against the fund. Sortino ignores the general roughness and only penalises the actual bad outcomes — the fines. That is why Sortino usually reads higher than Sharpe.

Standard Deviation

Annualised bumpiness of monthly returns. A 20% StDev means the fund’s yearly returns typically vary within ±20% of the average. Lower is smoother but often lower-returning.

Think of it this way. Imagine two joggers going from point A to point B in exactly the same time. One jogs at a steady slow pace in a near-straight line. The other has a dog on the leash — the dog keeps darting sideways, so the jogger has to run faster to make up for all the zig-zagging. Both reach point B at the same time, but the second jogger took a much bumpier path to get there. That is standard deviation — how much a fund’s returns zig-zag around their own average, regardless of where they end up. Two funds can post the same annual return with wildly different rides.

Beta

Sensitivity to benchmark movements. Beta of 1 means the fund moves in lockstep with the index; Beta 1.5 amplifies market moves 1.5x (steeper gains AND steeper losses); Beta 0.5 dampens them.

Think of it this way. Two dance partners on a floor. Beta of 1 means you mirror your partner’s every step exactly — they move right, you move right by the same distance. Beta of 1.5 means you exaggerate each of their moves — they step, you leap. Amplifies both directions equally. Beta of 0.5 means you are a dampened version — smaller, softer moves in both directions. Beta near 0 means you are barely responding to your partner — dancing to your own rhythm on the same floor.

Maximum Drawdown

The worst peak-to-trough loss in the fund’s history. Not just a data point but a behavioural test — could you have held through this without selling? The mathematics of recovery are asymmetric: a 10% loss needs an 11.1% gain to recover, 20% needs 25%, 30% needs 43%, and 50% needs 100%. Headline return figures rarely surface this.

Think of it this way. Imagine ₹100 in your portfolio drops to ₹50 — a 50% loss. To get back to ₹100 from your new base of ₹50, your money does not need to grow 50%. It needs to grow 100% — it needs to double. That is what "asymmetric recovery" means: the smaller you get after a fall, the harder every remaining rupee has to work to climb back. This is why the depth of a fund’s worst drawdown matters far more than headline returns suggest — a fund that lost 50% and then gained 50% is still sitting at ₹75, a full 25% below where it started.

Category Median

The middle value across all full-history peer funds in the same category. Used as the comparison anchor throughout our per-fund commentary.

All metrics are computed over the fund’s available trailing monthly return series; the specific window is stated in each fund’s commentary. Longer-term interpretation improves as history accumulates.

For a deeper walkthrough with worked examples: Sharpe, Sortino & Jensen’s Alpha — what they mean for your PMS →

Risk metrics & analysis

This fund has delivered risk-adjusted returns that have barely beaten the risk-free rate over the trailing 13 months; peer-group comparison is unavailable due to limited category sample.

Longer-term context

Zooming out to a longer view, this fund ranks 1 of 19 in the Mid Cap category on 5-year returns, with an annualised return of 33.7%. That is a strong long-term record. The last 13 months look weaker on risk-adjusted terms, but PMS strategies are typically evaluated over several years — the short window and the long record tell different stories, and both are worth reading together.

Volatility & Sharpe Ratio

The fund’s returns have swung by 18.7% annualised. The Sharpe ratio of 0.01 means the returns earned barely compensated for that swing over the last 13 months.

Maximum Drawdown

The worst peak-to-trough fall was 10.3%, recorded in Mar 2026. To recover from a 10.3% fall, the fund needs to gain 11.5% from the low; the NAV took about 1 month to climb back to its previous peak.

Sortino Ratio

The Sortino ratio of 0.03 isolates the fund’s losing months from its winning ones. Category comparison is unavailable due to a limited peer sample.

Market sensitivity

A Beta of 0.97 against the BSE 500 TRI means the fund moves roughly in step with its benchmark — no big directional bet away from the market, up or down.

Notable events

The worst single month was Mar 2026, when the fund fell 7.5% while its benchmark fell 11.4% — the fund held up about 3.9 percentage points better than the market that month.

Suitability

The fund fits a core Mid Cap equity allocation for investors comfortable with Mid Cap volatility and a multi-year holding view.

Past performance is not indicative of future results. Portfolio Management Services are subject to market risk; investors should read all scheme-related documents carefully before investing. Metrics computed over the trailing available monthly return series and should be interpreted alongside longer-term qualitative context. AND Fintech is a distributor of PMS products (ARN-301536 · APRN05170); this commentary is educational in nature and does not constitute investment advice.

Green Lantern's Growth Fund is a Mid Cap Portfolio Management Services (PMS) strategy managed by Abhishek Bhardwaj / Pradeep Gokhale, operational since Dec 2017. Benchmark: BSE 500 TRI.

AUM

₹1,769 Cr

Min investment

₹50 L

Inception

Dec 2017

Fund manager

Abhishek Bhardwaj / Pradeep Gokhale

About this strategy

The fund’s strategy is designed to deliver superior riskadjusted returns across varying market conditions by focusing predominantly on mid- and small-cap companies. These segments often offer significant growth potential, yet require disciplined research and prudent selection to manage inherent volatility. The portfolio is carefully constructed around businesses that are industry leaders or emerging leaders within their sectors, demonstrate the ability to consistently generate healthy returns on equity (ROE), and are available at valuations that provide a significant margin of safety.

Performance

Returns (TWRR)

6M

+9.4%

1Y

+8.6%

5Y

+33.7%

Since inception

+23.2%

Alpha

6M

+12.9%

1Y

+10.5%

5Y

+21.5%

Since inception

BSE 500 TRI

6M

-3.5%

1Y

-2.0%

5Y

+12.2%

Since inception

+12.6%

Positive alpha across both 1Y and 5Y — classified as Consistent Performer

₹1 Crore invested — strategy vs benchmark

Hypothetical growth based on TWRR from inception (Dec 2017)

₹7 Cr ₹1 Cr
₹6.3 Cr Strategy
₹2.8 Cr BSE 500 TRI
2017 2021 2025 Today

Hypothetical illustration based on published TWRR over 8.8 years. Does not account for variable performance fees, taxes, or entry/exit timing. Past performance is not indicative of future results.

Strategy characteristics

Portfolio concentration

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.

1 Yr Turnover Ratio

89%

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.

Market cap allocation
Large Cap 21.3% Mid Cap 15.1% Small Cap 55.5%

Fee structure

Fixed fee2.5% p.a.
Performance feeFixed upto 1.5% Profit-Sharing 12% with high water mark hurdle of 10%
High watermarkYes
Exit load1st Yr -3% ; 2nd Yr -2% ; 3rd Yr onward - Nil

High watermark means you pay performance fees only on new highs — never twice for the same gains after a drawdown recovery.

What is Green Lantern Growth Fund PMS?
Green Lantern Growth Fund is a Mid Cap Portfolio Management Services (PMS) strategy managed by Abhishek Bhardwaj / Pradeep Gokhale, operational since Dec 2017. The fund’s strategy is designed to deliver superior riskadjusted returns across varying market conditions by focusing predominantly on mid- and small-cap companies. These segments often offer signif...
What are the returns of Green Lantern Growth Fund?
As of the latest monthly update, Green Lantern Growth Fund has delivered 8.6% over 1 year and 33.7% over 5 years (TWRR, net of fixed fees). The 1-year alpha versus benchmark is +10.5%.
What is the minimum investment for Green Lantern Growth Fund?
The minimum investment for Green Lantern Growth Fund Portfolio Management Services is ₹50 L. The fixed fee is 2.5% p.a.. A high watermark applies, meaning performance fees are charged only on new highs.

Other Mid Cap Portfolio Management Services

Data compiled from official regulatory disclosures, updated monthly. AND Fintech (ARN-301536, APRN05170) is a registered distributor — not a SEBI-Registered Investment Adviser. This page is for informational and comparison purposes only and does not constitute investment advice or a recommendation. Past performance is not indicative of future results. Please read all scheme related documents carefully before investing.