What type of companies does Green Lantern Alpha Fund invest in?

The strategy primarily focuses on large-cap and large mid-cap companies with proven business models, healthy financials, sustainable growth potential, and capable management teams.

What is the minimum investment required for Green Lantern Alpha Fund?

Resident individual investors generally require a minimum investment of ₹50 Lakh, in accordance with SEBI's PMS regulations.

What is the suggested investment horizon for Green Lantern Alpha Fund?

The suggested investment horizon is generally 3 to 5 years, allowing businesses sufficient time to execute growth plans and compound returns.

SEBI-Registered Discretionary PMS • INP000005829

Green Lantern Capital Alpha Fund

Q: Who manages Green Lantern Alpha Fund?

The Alpha Fund is managed by the investment team at Green Lantern Capital LLP, with Mr. Abhishek Bhardwaj, Mr. Pradeep Gokhale, and Mr. Nilesh Doshi playing key roles in managing the strategy and overseeing investment decisions.

Q: What is the difference between Green Lantern Alpha Fund and Growth Fund?

The Alpha Fund focuses on established large-cap and large mid-cap businesses with relatively lower volatility, while the Growth Fund has a greater focus on small-cap and mid-cap companies with higher growth potential.

A Stability-Focused Growth Strategy for Long-Term Wealth

Investing in established large-cap and large mid-cap market leaders with robust balance sheets, sustainable earnings, and high cash flows.

View Strategy Blueprint

Philosophy & Focus

Growth Without
Chasing the Market

Green Lantern Alpha Fund is a discretionary Portfolio Management Services (PMS) strategy offered by Green Lantern Capital LLP. The strategy is engineered for investors looking to build long-term wealth through a carefully selected portfolio of established Indian businesses.

Unlike strategies focused purely on speculative micro-caps, the Alpha Fund places greater emphasis on market leaders and financially strong businesses. It primarily invests in large-cap and large mid-cap companies with solid balance sheets, consistent earnings growth, and healthy cash flows across market cycles.

Alpha Strategy Highlights

Core Focus: Large & Large Mid-Cap Established Leaders
Portfolio Size: 20–30 High-Conviction Stocks
Horizon: 3 to 5 Years Compounding Journey
Benchmark: BSE 500 Total Return Index (TRI)
Style: Disciplined Research & Value-Preserving Growth

Also explore: Green Lantern Growth Fund

Official Structure

Fund Blueprint & Operational Specs

Green Lantern Alpha ParametersSEBI Regulated

Fund Parameter	Specification
Portfolio Manager	Green Lantern Capital LLP
Strategy Name	Green Lantern Alpha Fund
SEBI Registration No.	INP000005829
Strategy Type	Discretionary Portfolio Management Services (PMS)
Investment Style	Stability-Focused Quality & Growth
Primary Focus	Large-Cap and Large Mid-Cap Market Leaders
Benchmark	BSE 500 Total Return Index (TRI)
Portfolio Size	20–30 High-Conviction Stocks
Investment Horizon	3 to 5 Years
Minimum Investment	₹50 Lakhs (Resident Individuals as per SEBI norms)
Leadership Team	Mr. Abhishek Bhardwaj, Mr. Pradeep Gokhale & Mr. Nilesh Doshi

Selection Framework

What Does the Alpha Fund Look For?

A comprehensive research framework looking beyond stock price fluctuations to assess business fundamentals, balance sheets, and management quality.

Market Leaders

Pillar 1: Established Market Leaders

The Alpha Fund places primary emphasis on market leaders and established businesses with demonstrated track records. Rather than speculating on unproven business models, the fund selectively targets companies with strong economic moats, established distribution reach, and entrenched consumer trust.

Proven, battle-tested business models across cycles

Leading or dominant market share in primary sectors

High barrier to entry against domestic and global competition

Resilient operational scale and distribution networks

Focus Area: Proven business models and strong industry leadership position

Comparative Analysis

Green Lantern Alpha Fund vs Growth Fund

Understand the core differences in market cap orientation, risk profile, and investment approach between Green Lantern's flagship strategies.

Feature	Alpha Fund (Stability Focus)	Growth Fund (High Growth)
Primary Focus	Established & financially strong market leaders	Emerging businesses with higher growth velocity
Market-Cap Focus	Large-cap and large mid-cap	Small-cap and mid-cap
Investment Approach	Business quality, financial strength & compounding	Scalable businesses & emerging growth opportunities
Investment Horizon	3–5 years	3–5 years
Portfolio Size	Around 20–30 stocks	Around 20–30 stocks
Potential Volatility	Relatively lower due to large-cap leader stability	Relatively higher due to small & mid-cap exposure
Suitability	HNIs seeking resilient wealth compounding with lower drawdown risk	Growth-seeking HNIs comfortable with higher equity volatility

Fund Management

Investment Team & Leadership

Driven by experienced capital market veterans specializing in bottom-up fundamental equity research.

Mr. Abhishek Bhardwaj

Managing Partner, Principal Officer & Fund Manager

Brings deep expertise in bottom-up equity research, forensic financial analysis, and disciplined portfolio management across Indian market cycles.

Expertise: Capital Allocation & Portfolio Construction

Mr. Pradeep Gokhale

Partner & Fund Manager

Specializes in evaluating business competitive advantages, governance frameworks, and valuation models to construct high-conviction equity portfolios.

Expertise: Governance Analysis & Valuation Discipline

Mr. Nilesh Doshi

CEO & Managing Partner

Brings rich market experience in macroeconomic research, thematic sector allocation, and strategic portfolio positioning for sustained capital compounding.

Expertise: Macro Research & Thematic Strategy

FAQs

Frequently Asked Questions

Key details regarding Green Lantern Capital Alpha Fund's investment structure and onboarding.

Green Lantern Alpha Fund is a discretionary Portfolio Management Services (PMS) strategy offered by Green Lantern Capital LLP. The strategy focuses on building a carefully selected portfolio of established Indian businesses with the potential to create long-term value.

The Alpha Fund is managed by the experienced investment team at Green Lantern Capital LLP, with Mr. Abhishek Bhardwaj, Mr. Pradeep Gokhale, and Mr. Nilesh Doshi associated with managing the strategy and overseeing investment decisions.

The strategy primarily focuses on large-cap and large mid-cap companies. It looks for established businesses with strong fundamentals, healthy financials, sustainable growth potential, and capable management teams.

The fund follows a research-driven and long-term approach. It focuses on understanding the quality of a business, its financial strength, growth prospects, management, and valuation instead of making decisions based only on short-term market movements.

Green Lantern Alpha Fund typically maintains a concentrated portfolio of around 20–30 stocks. This allows the strategy to focus on its stronger investment ideas while maintaining diversification across different companies and sectors.

The benchmark used to evaluate the performance of Green Lantern Alpha Fund is the BSE 500 Total Return Index (TRI).

The suggested investment horizon is generally 3–5 years. A longer holding period gives the underlying businesses more time to execute their growth plans and allows investors to benefit from the potential compounding of returns.

Resident individual investors generally require a minimum investment of ₹50 Lakh, in line with SEBI's PMS regulations.

The Alpha Fund focuses more on established large-cap and large mid-cap businesses with relatively lower volatility, while the Growth Fund has a greater focus on small-cap and mid-cap companies with higher growth potential and higher potential volatility.

No. Like any equity-based PMS strategy, returns are subject to market conditions and the performance of the underlying investments. Past performance does not guarantee future returns, and investors should consider their financial goals and risk appetite before investing.

The strategy is suitable for High Net Worth Individuals (HNIs) and family offices who have a 3–5 year investment horizon, are comfortable with equity market fluctuations, desire professional discretionary management, and prefer established market leaders with steady compounding.

Explore Green Lantern Alpha Fund Today

Learn how a stability-focused large and mid-cap equity PMS can fit into your long-term wealth portfolio. Speak with our advisors today.