Why Investors Trust Green Lantern Capital for Growth and Alpha Generation

In India’s fast growing Portfolio Management Services (PMS) industry, investors often seek a partner who balances research, discipline and transparency

Green Lantern Capital LLP is one such Mumbai based, SEBI registered Portfolio Management company that has steadily earned a reputation for superior performance and client centric investing

About Green Lantern Capital LLP

Green Lantern Capital LLP was incorporated in 2016 and obtained its SEBI registration as a portfolio manager in 2017. The firm positions itself as a research driven active equity manager and manages an AUM of INR 1192 crores (approximately) as of 31st August 2025.

The firm focuses on delivering Portfolio Management Services (PMS) through two core strategies

• Growth Fund– Focused on small & midcap companies with long term growth potential
• Alpha Fund– A Multicap strategy balancing large and midcaps for risk adjusted returns

The founders of Green Lantern Capital LLP bring over 80 years of combined market experience spanning in equity research, fund management and corporate finance. Green Lantern Capital LLP focuses on deep research, risk management and hands on client engagement to deliver value by offering-

• Multi asset portfolios

• Equity strategies that are benchmark and market cap agnostic

• Investment advisory

• fund management services

• Outcome driven solutions for individuals, institutions, family offices and advisors

The firm stands firmly on three guiding principles-

• Competency– Sharp research skills and ability to ride winners through cycles
• Pedigree– Over 80 years of cumulative experience across equities, corporates and asset management
• Integrity– Transparent communication and ethical practices that are aligned with the interest of the investors

While the firm is not among the largest PMS firms by AUM, it has consistently outperformed its peers in performance rankings by featuring in the

• Top 10 PMS rankings– the growth strategy PMS basis performance and risk adjusted returns
• Green Lantern’s Growth fund was noted for a strong information ratio which indicates the fund’s ability to consistently generate alpha against the benchmark with controlled risk
• Recognized by the Economic Times and ranked 1 in the small cap PMS strategy for certain months in the year 2022

This places Green Lantern in the league of high performing boutique PMS firms competing not by scale but by consistency, philosophy and alpha generation.

The Leadership Team 

Green Lantern’s biggest strength lies in its people. The team consists of seasoned professionals with decades of investing experience.

• Mr. Nilesh Doshi– CEO & Managing Partner at Green Lantern Capital LLP is an engineer turned investment expert with over 30 years of experience. His entrepreneurial vision led to the creation of Green Lantern Capital LLP. He is known for his multibagger stock selections and identifying macro trends early which drives the firm’s mission of long term wealth creation for its investors.
• Abhishek Bhardwaj- Managing partner and Principal Officer at Green Lantern Capital LLP is a CA with over 19 years of experience in equity markets. Prior to this, He managed equity funds across Reliance Mutual Fund, Star Union Dai Ichi Life and global FIIs like Monsoon and Heritage Capital where his strategies consistently outperformed benchmarks with the Heritage Fund even ranking among India’s top performers in 2010. He brings his expertise in equity research and stock selection thus shaping Green Lantern’s disciplined investment approach.
• Pradeep Gokhale- Partner & Portfolio Manager at Green Lantern Capital LLP, Pradeep is a CA and CFA (USA) with over 23 years of experience in fund management and equity research. He has managed over 5,000 crores across largecap, Multicap, offshore and thematic funds at Tata Asset Management and has also served as Head of Equity at ITI Asset Management.
• Nitin Pandey – Partner & Portfolio Manager at Green Lantern Capital LLP. Having an experience of over 18 years, Nitin specializes in behavioral finance, risk sizing and long term portfolio optimization. His prior experience at Reliance Capital AMC, Edelweiss Financial and a USD 2 billion family office in Oman adds a global perspective to Green Lantern Capital LLP’s investment strategies.

Investment Approach and philosophy– The BMV model

At Green Lantern Capital LLP the core belief is simple that wealth is created by staying invested in the right businesses for the long term. Their investment philosophy pivots around the BMV model

• Business– Backing companies with large opportunities, durable competitive advantages and strong ROEs
• Management– Identifying ethical, ambitious leaders with rational capital allocation and vision for growth
• Valuation-Ensuring a margin of safety by investing at the right price, preserving capital and enhancing upside potential

This structured framework ensures portfolios are not just growth oriented but also resilient against volatility. Their investment philosophy is built on 6 enduring pillars

• Risk Conscious – Protecting capital by focusing on balance sheet strength, sustainable earnings and fair valuations
• Quality & Growth– Backing scalable businesses with high ROE, ethical management and strong growth drivers
• Margin of Safety– Investing only at the right price to limit downside and preserve upside potential
• Deep Research- Treating stocks as businesses, analyzing moats, promoters and long term profitability
• Flexibility with Discipline– Blending top down macro insights with bottom up fundamentals while holding cash when quality is scarce
• Disciplined Exits- Selling when valuations are stretched, fundamentals weaken or better opportunities emerge in the market

Awards and Recognitions

• Awarded as the best PMS on a 1,3 and 5 Year Performance basis (risk adjusted returns) in the Small & Midcap category by PMS AIF world in 2025
• The growth strategy PMS was given a 5 star rating by CRISIL for its strong and consistent performance
• Won the Max Wealth Creator status for delivering the highest wealth creation in the small and midcap space over five years
• Ranked 1st in PMS rankings under quality, risk and consistency by Moneycontrol for outperforming its peers by generating consistent alpha in their portfolios

Product Offerings

Green Lantern offers two flagship discretionary PMS strategies. They are built on the proven BMV model and are designed to deliver risk adjusted and long term returns.

Growth Fund

• Focuses more on Small & Midcap companies with long-term growth potential.
• Small and midcap exposure is between 75-100% and large cap exposure is 0-25%.
• Portfolio consists of only 20-25 high conviction stocks.
• Best suitable for investors with higher risk appetite and an investment horizon of 3-5 years.
• AUM is INR 1138 crores approximately as of 31st August’2025.
• Inception date – 8th December 2017.

 Alpha Fund

• Focuses more on large & Midcap companies following a more multi cap allocation style.
• Large cap exposure is between 0-60%, midcap exposure is 20-60% and small cap up to 30-40%.
• Portfolio consists of only 20-25 high conviction stocks.
• Best suitable for investors with medium risk appetite who wish to seek risk adjusted growth with relative stability.
• AUM is INR 54 crores approximately as of 31st August’2025.
• Inception date – 13th February 2020.

Conclusion

Green Lantern Capital LLP is best suited for investors seeking a transparent, process driven and SEBI compliant PMS house with a proven track record and client centric approach. What truly sets them apart are its people and the principles they rely upon. They are Backed by a strong leadership team and have earned credible recognition from leading industry platforms such as CRISIL, Moneycontrol and ET Markets over the last few years.

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