Green Lantern
Growth Fund
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
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.
6M
+9.4%
1Y
+8.6%
5Y
+33.7%
Since inception
+23.2%
6M
+12.9%
1Y
+10.5%
5Y
+21.5%
Since inception
—
6M
-3.5%
1Y
-2.0%
5Y
+12.2%
Since inception
+12.6%
Positive alpha across both 1Y and 5Y — classified as Consistent Performer
Hypothetical growth based on TWRR from inception (Dec 2017)
Hypothetical illustration based on published TWRR over 8.7 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.
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.
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.