Consistency over cycles is built on quality businesses and disciplined allocation.

Alpha Fund

Green Lantern Capital’s Alpha Fund is a Mid–Large Cap equity strategy focused on delivering steady, risk-aware returns across market environments. The fund invests primarily in established large-cap and large mid-cap companies within a flexible allocation framework.

With a medium to long-term investment approach, the portfolio is built around market leaders with strong balance sheets, consistent earnings growth, and healthy cash flows. Backed by a structured investment process and disciplined allocation, the strategy aims to deliver stable and sustainable compounding over time.

Investment Approach

Mid – Large Cap Strategy

Number of Stocks

20-30 with Default Position being Cash

Benchmark

BSE 500 Total Return Index

Minimum Contribution

INR 1 Crore (for Resident Individuals and Residents Non- Individuals) INR 5 Crores (for Non-Resident Individuals)

Investment Horizon

3 – 5 Years

Fund Managers

Mr. Abhishek Bhardwaj & Mr. Pradeep Gokhale

Download the factsheet for detailed information about the strategy.

Download Factsheet

Frequently Asked Questions

How is the Alpha Fund different from the Growth Fund?

The Alpha Fund focuses on established market leaders for relatively stable compounding, whereas the Growth Fund targets emerging businesses with higher growth potential.

Does the Alpha Fund provide stability during market volatility?

Yes, the strategy focuses on financially strong businesses with consistent earnings and cash flows, helping provide resilience across market cycles.

What kind of returns can investors expect from this strategy?

The strategy aims to deliver steady long-term compounding through disciplined portfolio construction and investment in quality businesses.

What makes the Alpha Fund strategy differentiated?

The fund combines a focus on market leaders with strong fundamentals, structured allocation, and a disciplined approach to long-term investing.

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