- Manager
- Green Lantern Capital
- Service
- Discretionary
- Asset class
- Equity
GLC Alpha Fund
+10.72%
1-year return
Benchmark BSE 500 Total Return Index −2.33% · to 30 Sep 2026
Green Lantern Capital’s GLC Alpha Fund returned 10.72% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 Total Return Index. It managed ₹71.73 crore across its clients.
Key numbers
- AUM
- ₹71.73 Cr
- Benchmark
- BSE 500 Total Return Index
- Turnover, past year
- 0.62×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 Total Return Index | Difference |
|---|---|---|---|
| 1 month | −2.92% | −5.57% | +2.65% |
| 3 months | −5.16% | −3.59% | −1.57% |
| 6 months | +12.48% | +8.07% | +4.41% |
| 1 year | +10.72% | −2.33% | +13.05% |
| 2 years | +2.39% | −3.93% | +6.32% |
| 3 years | +19.89% | +9.20% | +10.69% |
| 4 years | +25.47% | +11.22% | +14.25% |
| 5 years | +22.05% | +8.91% | +13.14% |
| Since inception | +28.56% | +13.80% | +14.76% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity86.03%₹61.71 Cr
- Mutual funds7.77%₹5.57 Cr
- Cash and other6.20%₹4.45 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹1 Cr
- Net, FY to date
- ₹17.10 Cr
- Turnover, month
- 0.08×
- Turnover, past year
- 0.62×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has GLC Alpha Fund returned?
10.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.92%; 3 months: −5.16%; 6 months: 12.48%; 1 year: 10.72%; 2 years: 2.39%; 3 years: 19.89%; 4 years: 25.47%; 5 years: 22.05%; Since inception: 28.56%.
How has it done against its benchmark?
Its benchmark, the BSE 500 Total Return Index, returned −2.33% over the year, so the strategy was 13.05 percentage points ahead.
How much does GLC Alpha Fund manage?
₹71.73 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages GLC Alpha Fund?
Green Lantern Capital, a SEBI-registered portfolio manager (INP000005829), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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