The Green Lantern Growth Fund aims to deliver long-term capital appreciation by investing in a concentrated portfolio of mid and smallcap companies that are market leaders, possess a high Return on Equity (ROE), and offer a high margin of safety. The fund seeks to outperform broader indices like the S&P BSE 500 TRI, focusing on identifying businesses with long-term structural tailwinds, superior management, and strong earnings potential.

Green Lantern Capital follows a “test match” investment mindset — focusing on time in the market, not timing the market. Their investment philosophy emphasizes:

• Long-term investing based on macroeconomic trend identification
• High-quality businesses with ethical management and scalable models
• Valuation discipline to avoid overpaying for growth
• Avoidance of balance sheet and earnings volatility

This risk-conscious approach enables capital protection during downturns while maximizing upside potential during growth phases. They prefer companies with strong franchises, industry leadership, and hunger for growth, especially in underpenetrated and scalable markets.

The Green Lantern Growth Fund is structured with a bias toward midcap PMS and smallcap PMS opportunities, allocating:

• 75%–100% to Mid & Small Cap equities
• 0%–25% to Large Cap stocks

The portfolio typically consists of high-conviction 20–25 stocks and incorporates flexibility in cash allocation to hedge against downside risk. The strategy combines top-down macro analysis with bottom-up stock picking, making it a dynamic and responsive PMS product for investors looking to create wealth through smallcap opportunities in India.

Green Lantern Growth Fund has been widely recognized for its consistent outperformance and risk-adjusted excellence:

• 🏆 #Rank 1 – Small & Mid Cap Category (Risk Adjusted Returns – 5 Years) by PMS AIF WORLD
• 🏆 #Rank 1 – Max Wealth Creator (CAGR – 5 Years)
• 🏆 #Rank 1 – Small & Mid Cap Category (Risk Adjusted Returns – 3 Years)
• 🏆 Best PMS Across Small & Mid Cap Biased (1-Year) at PMS AIF WORLD – Crystal Gazing Summit & Awards 2024

These accolades establish Green Lantern as one of the best PMS in India, offering high alpha generation, prudent risk management, and a consistent performance track record.