AIF PMS Green Lantern Capital Alpha Fund - https://campaigns.aifpms.com/

Invest In Green Lantern Capital Alpha Fund

Benefit from investing in quality companies with growth potential, a risk-conscious strategy, and a flexible approach.

Minimum Investment : ₹50 Lakhs

Book a call with our experts

About Green Lantern Capital LLP

Green Lantern Capital LLP, a SEBI-registered portfolio management company based in Mumbai, India, is dedicated to delivering long-term value through a disciplined and research-oriented investment approach. Our experienced team of investment and risk management professionals is passionate about identifying high-quality business franchises led by exceptional management teams poised for sustained growth.

Why Invest with Us?

Experienced Management: Benefit from our team’s extensive expertise in investing and risk management
High-Quality Investments: Gain access to carefully selected companies with strong growth potential and exceptional leadership.
Diversified Portfolios: Invest in multi-asset portfolios with a focus on equity, free from specific benchmarks or market capitalizations.
Comprehensive Services: Enjoy a range of investment advisory services, outcome-oriented solutions, and fund management tailored to your needs.

Why Invest With Green Lantern Capital LLP

Experienced
Management

Benefit from our team’s extensive expertise in investing and risk management

High-Quality
Investments

Gain access to carefully selected companies with strong growth potential and exceptional leadership.

Diversified
Portfolios

Invest in multi-asset portfolios with a focus on equity, free from specific benchmarks or market capitalizations.

Comprehensive
Services

Enjoy a range of investment advisory services, outcome-oriented solutions, and fund management tailored to your needs.

Fund Managers of Green Lantern Capital Growth Fund

Anurag Jain

A graduate of IIM Kolkata with over 19 years of expertise in the equities market, has consulted for leading firms such as Kotak Mutual Fund, SBI SocGen Mutual Fund, and Canara HSBC Life Insurance. In his previous role as Chief Investment Officer, he managed assets under management totaling US $2 billion and led strategies that garnered significant industry recognition.
During his tenure, He successfully oversaw the management of the Kotak Opportunities Fund, which received a nomination for the 2008 ICRA Mutual Funds Award for “Best Diversified Equity Fund.” With consistent top quartile performance in 2018 and outperforming benchmarks by a considerable margin in 2017, his focus has always been on delivering exceptional results and creating value for investors.

Abhishek Bhardwaj

A meticulous accountant with over 19 years of expertise in equity markets, noted for his deep dive into financial reports akin to a skilled deep-sea diver. His career spans roles at Reliance Mutual Fund, Monsoon Capital, Heritage Capital, and Star Union Dai-Ichi Life, where he managed equity funds surpassing benchmarks. As Managing Partner at Green Lantern Capital, Abhishek optimizes investment strategies with a commitment to long-term client success, drawing from international best practices and a stellar track record in fund management.

Performance Of Green Lantern Capital Growth Fund Over The Last 3 years In Navigating Volatile Markets

*Data as of June 2024

[aifpms-fund-performance amc ="Green Lantern Capital"]

Past performance may or may not sustain in the future. Investment in the AIF & PMS is subject to market risk, please read all the documents before investing. AIF & PMS Experts India do not guarantee any kind of returns

Green Lantern Capital LLP Investment Philosophy

We believe this approach will ensure our investors’ long-term success. Our philosophy is rooted in the conviction that well-managed businesses yield substantial rewards over time. By carefully selecting these businesses and maintaining disciplined valuation standards, we protect your capital from downside risks.

Quality Companies in Growth Markets

Investing in ethical, strong franchises with large market opportunities, high ROE, and a growth-driven mindset, particularly industry leaders, ensures substantial long-term returns and aligns with ethical business practices.

Quality Companies in Growth Markets

Risk-Conscious Approach

The fund adopts a risk-conscious strategy, focusing on valuation, earnings, balance sheet, and over-ownership risks. Managing these factors is crucial for prudent investment decisions and portfolio stability.

Risk-Conscious Approach

Flexible Approach

The fund employs a flexible investment approach, blending top-down and bottom-up strategies to seize tactical opportunities as they arise. Cash serves as a hedge during uncertain times, ensuring adaptability and risk management in its investment philosophy.

Flexible Approach

Investment Principles

The investment principles focus on achieving absolute returns through an asymmetric risk-return strategy. It targets undiscovered or underperforming assets while maintaining discipline in its selling strategy.

Investment Principles

Navigating Market Trends The Green Lantern Way

Speaker – Nilesh Doshi (CEO & Managing Partner of Green Lantern Capital)
Host – Vikas Agrawal (AIF & PMS Experts India Pvt Ltd.)

Why AIF&PMS Experts?

Over 350 investors
have invested in
our process

Over ₹500 crores
have been invested using
our process

Trusted by
investors across
10 countries

Over 15,000 investors
use our tools before
deciding to invest

Process-Driven Returns

Invest with confidence in our proven process, as we meticulously follow a robust framework for selecting fund managers and portfolios of Alternative Investment Funds (AIF) and Portfolio Management Service (PMS) Funds. We refer to it as the 3Is of investing, where we add the third ‘I’ (eye) of scrutiny, focusing on Investment Manager Style, Investment Portfolio Quality, and Investment Performance Consistency.

Investment
Style

Clear, adaptable strategies aligned with investor goals, crucial for navigating market fluctuations and capitalizing on opportunities.

Investment
Quality

Fundamental analysis focuses on a company’s intrinsic value, management, competitive edge, and financial health for sustainable portfolio growth.

Investment
Performance

Emphasizing consistent, risk-adjusted returns, and effective drawdown management to achieve long-term growth while preserving capital.

Frequently Asked Questions

What is the investment approach of Green Lantern Capital Alpha Fund?

Green Lantern Capital Alpha Fund follows a disciplined and research-intensive approach aimed at achieving absolute returns. The strategy emphasizes identifying asymmetric risk-reward opportunities, capitalizing on low-risk tactical openings, and maintaining a long-term perspective.

How does Green Lantern Capital Alpha Fund manage market volatility and risk?

Green Lantern Capital Alpha Fund adopts a psychology-driven approach to investing, being cautious during periods of market optimism and opportunistic during times of fear. Speculation and leveraged positions are avoided, with a focus on quality investments offering a high margin of safety. Disciplined selling practices are employed to secure gains and manage risks effectively

What macroeconomic trends influence Green Lantern Capital Alpha Fund's investment decisions?

This includes increased outsourcing from India in sectors like textiles, auto components, engineering goods, pharmaceuticals, chemicals, and IT/ITES. Government initiatives such as PLI schemes and efforts towards self-reliance through Make in India policies guide investment rationale, focusing on sectors poised for sustainable growth and competitive advantage.

If you have any queries, please contact Mr. Devanshu (AIFPMS VP) at +91 95616 10108 or email us at vikas@aifpms.com.