The Alpha Fund is designed to generate superior risk-adjusted returns by investing in a diversified multi-cap PMS strategy, with a strong tilt toward large and mid-cap market leaders. The fund focuses on companies with strong balance sheets, consistent free cash flow generation, and superior earnings growth — ideal for investors looking for stable yet scalable wealth creation over the long term.

Green Lantern’s Alpha PMS strategy adopts a balanced allocation model, offering exposure across market capitalizations:

• ✅ Large Cap: 0%–60%
• ✅ Mid Cap: 20%–30%
• ✅ Small Cap: 0%–30%
• ✅ Portfolio Size: 20–25 high-conviction stocks

This multi-cap PMS fund leverages both top-down and bottom-up research frameworks, enabling tactical reallocation during market shifts. The strategy is particularly suited for investors seeking portfolio diversification, earnings stability, and long-term capital appreciation.

Green Lantern Capital emphasizes:

• “Time in the market” over timing the market: enabling compounding through patient investing
• Focus on market-leading businesses with strong franchises and high ROE
• A risk-conscious approach that avoids overleveraged balance sheets and overvalued stocks
• Disciplined research methodology, combining macroeconomic insights with company-specific deep dives

Green Lantern’s core belief: serious wealth is created through a marathon-like approach — consistent, long-term, and fundamentally sound — not through short-term speculation.

🏆 Recognized by PMS AIF WORLD as:

• #1 Max Wealth Creator (5-Year CAGR)
• #1 in Small & Mid Cap Category (Risk-Adjusted Returns – 3 & 5 Years)
• Winner at Crystal Gazing Summit 2024 for Best PMS across Small & Mid Cap Biased

These accolades further establish Green Lantern Capital LLP among the best PMS providers in India, offering alpha-generating investment strategies with sound risk management principles.