GL Alpha Fund
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +1.06%
- 3M
- +8.06%
- 6M
- +10.87%
- 9M
- —
- 1Y
- +13.55%
- 2Y
- +11.91%
- 3Y
- +31.57%
- 4Y
- +30.28%
- 5Y
- +25.99%
- Since Inception
- +31.20%
- Strategy AUM
- ₹62 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +1.06% | −0.17% | +1.23% |
| 3 Months | +8.06% | −2.34% | +10.40% |
| 6 Months | +10.87% | −5.39% | +16.26% |
| 1 Year | +13.55% | −0.07% | +13.62% |
| 2 Years | +11.91% | +4.14% | +7.77% |
| 3 Years | +31.57% | +13.46% | +18.11% |
| 4 Years | +30.28% | +13.31% | +16.97% |
| 5 Years | +25.99% | +12.29% | +13.70% |
| Since Inception | +31.20% | +14.94% | +16.26% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +1.06% | −0.17% | +1.23% |
| Apr-2026 | +16.32% | +10.38% | +5.94% |
| Mar-2026 | −8.07% | −11.37% | +3.30% |
| Feb-2026 | +3.87% | +0.45% | +3.42% |
| Jan-2026 | −2.03% | −3.34% | +1.31% |
| Dec-2025 | +0.82% | −0.24% | +1.06% |
| Nov-2025 | +0.55% | +0.96% | −0.41% |
| Oct-2025 | +3.80% | +4.27% | −0.47% |
| Sep-2025 | +0.95% | +1.24% | −0.29% |
| Aug-2025 | −2.39% | −1.75% | −0.64% |
| Jul-2025 | −1.15% | −2.71% | +1.56% |
| Jun-2025 | +0.75% | +3.68% | −2.93% |
| May-2025 | +6.22% | +3.54% | +2.68% |
Strategy Details
APMI fact sheet
- Inception
- 13 Feb 2020
- Age
- 6.3 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.65×
- Turnover (1M)
- 0.10×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
The fund strategy endeavors to generate superior risk adjusted returns, in varying market conditions, by investing in large Mid Cap and Large Cap 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.
Fund Managers
1 manager
Name
Abhishek Bhardwaj
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Fixed: upto 2.50%
- Variable fees
- Fixed upto 1.50% Profit-Sharing:upto 12.00% Hurdle upto: 10.00%
- Exit load
- 1st Year: 3.00% 2nd Year: 2.00%
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Green Lantern Capital LLP
- Strategy
- GL Alpha Fund
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.