About Company
Green Lantern Capital Llp
Green Lantern Capital LLP is a portfolio management firm that is SEBI-registered and proudly situated in Mumbai, India. Green Lantern Capital is our effort to generate long-term wealth for all of our stakeholders through a research-driven, disciplined approach to investing. They are supported by a team of highly experienced investment and risk management professionals that are driven by an unrivalled enthusiasm for investing. Our expertise is in discovering high-quality business franchises operated by great management teams that can expand quicker and for a longer period!They invest in multi-asset portfolios, benchmark and market capitalization agnostic equities, and give our customers investment advisory services, outcome-oriented investment solutions, and fund management services. They assist and collaborate with individual investors, overseas investors, a variety of institutions, family-run enterprises, and financial product advisors.
Green Lantern Capital Growth Fund
Fund Snapshot
| Parameter | Details |
| Strategy | Green Lantern Capital Growth LLP Fund |
| Sub Category | Small & Mid Cap |
| Fund Manager | Abhishek Bhardwaj |
| Corpus (in Cr approx) | 890.74 |
| Stocks Portfolio | 20-25 |
| Benchmark | BSE 500 TRI |
| Returns SI (CAGR) | 25.64% |
| Inception | 8th December 2017 |
Fund Overview
The Green Lantern Capital Growth Fund is designed to generate superior risk-adjusted returns across varying market conditions by strategically investing in mid and small-cap companies. This fund aims to provide investors with an opportunity to participate in high-growth businesses that demonstrate strong fundamentals, industry leadership, and the potential for healthy return on equity (ROE).
Ideal for long-term investors with a 4 to 6-year investment horizon, the fund focuses on building a portfolio of companies that not only exhibit robust financial performance but are also trading at a high margin of safety.
Investment Philosophy
Quality companies in growth markets:
- Strong franchises + good/ethical management
- Large market opportunities, strong competitive characteristics and high ROE
- Industry leaders
- Hunger for growth
Risk-conscious approach:
- Valuation Risk
- Earnings Risk
- Balance Sheet Risk
- Over-ownership risk
Flexible Approach:
- Combine top-down and bottom-up approach
- Capitalizing on occasional tactical opportunities
- Ability to use cash as a hedge
Green Lantern Capital Growth Fund Overview
The fund strategy endeavours to generate superior risk-adjusted returns, in varying market conditions, by investing in Mid & Small Cap companies. Ideal long-term investment (3-5 year Horizon) option for investors where They build a portfolio of companies that are Industry leaders, have the potential to generate healthy ROE and are trading at a high margin of safety.
- Portfolio Structure
- Large Cap – 0—30%
- Mid & small Cap—70 -100%
- Number of stocks: 20 – 25
- Cash: Default Position
- Benchmark: BSE Small Cap Index
Portfolio Structure
The fund comprises a carefully curated selection of 20 – 25 stocks, ensuring diversification and optimal risk management. The default cash position is maintained for strategic flexibility, and the fund follows the S&P BSE 500 TRI benchmark for performance evaluation.
Market Cap & Sector Allocation
The fund’s investment strategy is well-diversified across various market sectors to optimize growth potential. The asset allocation is as follows:
- Cash: 53%
- Large Cap: 13%
- Mid Cap: 8%
- Small Cap: 26%
The sectoral allocation is strategically distributed across key industries:
- Agriculture: 4%
- Power & Infrastructure: 6%
- Pharmaceuticals: 7%
- Consumer Goods: 9%
- Financials: 12%
By investing in this fund, investors gain access to a well-balanced portfolio that capitalizes on emerging market opportunities while maintaining financial prudence.
For more details on our investment approach and strategy, get in touch with our expert advisors today!
Strengths: Investment is as much about psychology as about economics
- Deep understanding of global macro-economics and domestic businesses and promoters.
- Right temperament for riding the winners, realizing the full potential of our investments
- Being greedy when others are fearful and being fearful when others are greedy
- They are not compulsive investors
- They only deploy capital when They find favourable Risk-reward
- Favourable evaluations in terms of Margin of Safety
- Do not hesitate to hold cash, if They don’t find ideas that fit our criteria.
- They also, take cash off the table, once They get the expected returns much sooner than anticipated, and do not take execution risk.
Expecting a volatile 2022 – 23
- The year started with 6 – 7% inflation, which increased to 8-9% in the developed world a negative real rate of -5.5%
- USA Fed proposed a policy response to contain inflation through tapering, multiple rate hikes and shrinking B/S.
- They expect –
- Commodity-led inflation (especially metals) should recede from Q3 CY 2022 both in terms of actual prices & also base effect as the world economy opens from COVID-19 lead restrictions.
- Supply chains including shipment-related bottlenecks to start easing from Q2 CY 2022 & normalize in H2 CY 2022.
- However, energy and Agri/food cost to remain elevated over the next few years until new supply capabilities are created globally
- Also, with current geopolitical events, overall inflation may remain elevated than the targeted 3% by end of CY2022.
- Expected multiple interest rate hikes by FED may take a breather in line with moderating inflationary pressure by H1 CY 2023
- Across the world, trust in governments. & Central Banks are coming down over COVID-19 & inflation management.
- The above will result in volatility across asset classes including bonds, Real Estate and Equities.
- However, with current geopolitical events and the factors above, They believe global bonds and equity as an asset class will remain under a downward bias with very high volatility.
- They expect some countries to postpone the carbon neutrality goalpost & increase the use of fossil fuels & commodities shortly.
- There should be a shift in demand from consumption towards services in CY2023.
Learn about the experienced fund managers responsible for investment decisions, portfolio strategy, and long-term fund performance.
Mr. Nilesh Doshi
A technocrat, an engineer and a researcher at heart, he has a knack to not only identify large macro-economic trends much before others, but also to identify high quality companies that would stand to benefit from them. A voracious reader, highly knowledgeable, who can talk on any subject with confidence and aplomb, he also has 30+ years of work experience under his belt working with some of the best companies in the industry like Pidilite, Praxair, Floatglass India, before moving on to pursue his passion in investing and honing his skills by joining as Head – Equity Research & Institutional Sales at Techno Shares & Stocks, Way 2 Wealth Brokers and later at Edelweiss Financial. Nilesh has time and again proved to be an eminent expert with a distinguished track record for making accurate predictions, with his calls generating 5 -10x returns.
In 2009 – 2010 his top stock picks included Hindustan Unilever Ltd, Cadila Healthcare, Jyothy Labs, TTK Prestige and Kaveri Seed Company. Between 2011–2013, he initiated coverage on companies like Navin Fluorine International, SRF Ltd, KEI Industries, Subros, CCL Products and Essel Propack. He also recommended Biocon and Britannia Industries post 2014. His investment prowess and entrepreneurial ambitions led to the launch of Green Lantern Capital LLP, with the objective of creating wealth for everybody. He is CEO and Managing Partner at Green Lantern Capital.
Find answers to common questions about fund investments, performance, portfolio strategy, and investor services.
They offer two funds: the Growth Fund (focused on small and mid caps) and the Alpha Fund (focused on large and mid caps).
The Alpha Fund returned 12.9% during the same period.
Yes, both funds have consistently outperformed the BSE 500 TRI across 1 to 5-year periods
It measures return relative to risk; a higher ratio signifies better risk-adjusted returns.ile sector-agnostic, it favors underpenetrated or evolving sectors like manufacturing, digital tech, financial inclusion, and niche consumer brands.
The Growth Fund is more aggressive due to its focus on smaller companies.
Those seeking moderate growth with greater stability compared to the Growth Fund.
Since December 2017, the Growth Fund has returned 25%.
No, but it provides insight into how the funds have managed various market conditions.
The Growth Fund delivered a 24.6% return in the last 12 months (as of March 31, 2025).
It’s a benchmark index used to measure and compare fund performance.
Over five years, the Growth Fund returned 58.1%, while the Alpha Fund returned 41.9%.
The Growth Fund had a Sharpe Ratio of 1.16, outperforming the Alpha Fund’s 0.81.
Investors seeking high growth and comfortable with short-term market fluctuations.
No, they are designed for long-term horizons of three years or more.
Since February 2020, the Alpha Fund has returned 34.1%.
Connect with our investment experts for personalized guidance, fund details, and support tailored to your financial needs.
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Disclaimer: Investing in AIF, PMS, Gift City or Mutual Fund is subject to market risk. Please read the related documents carefully. Past performance does not guarantee future results and there is no assurance that the managed accounts will necessarily achieve their objectives. Actual portfolios may differ as a result of account size, client-imposed investment restrictions, the timing of client investments and market, economic, and individual company factors. We at ALTPORT do not guarantee any returns in the hands of investors, nor do we take any sort of accountability for the performance of the scheme.