Investment philosophy focuses on identifying high-quality companies with strong franchises and ethical management operating in growth markets.Emphasize on investing in businesses with large market opportunities, strong competitive characteristics, and high Return on Equity (ROE). They adopt a risk-conscious approach, considering valuation risk, earnings risk, balance sheet risk, and over-ownership risk. The flexible strategy combines both top-down and bottom-up approaches, capitalizing on occasional tactical opportunities while using cash as a hedge.

The Green Lantern Capital Growth Fund aims to generate superior risk-adjusted returns by investing primarily in Mid & Small Cap companies. The fund’s portfolio structure consists of 0-30% in Large Cap stocks and 70-100% in Mid & Small Cap stocks, with 20-25 stocks in total. Cash is used as a default position. The fund’s benchmark is the BSE Small Cap Index. The strategy focuses on long-term investments (3-5 year horizon) in industry leaders with the potential for healthy ROE and a high margin of safety.

The fund managers at Green Lantern Capital LLP are Nilesh Doshi and Abhishek Bhardwaj. Nilesh Doshi has over 30 years of experience and a background in engineering, research, and equity research. Abhishek Bhardwaj is a Chartered Accountant with 19 years of experience in the equities market, having managed substantial AUM and worked with renowned companies in the industry.