Private Sector : Bank Stocks?
Given the combination of stable results, reasonable valuations, and improving FII flows, we believe private banks are well-positioned for a stronger run ahead.
How Care PMS Deliver a 40% CAGR over the last 5 years?
We believe in sticking to the process. Our since-inception (2011) CAGR stands at 21%, and that includes the COVID drawdown.
IA – Growth plus Value
Care PMS Growth Plus Value as on April 30th, 2025 Investment Objective Invest in Indian listed companies via fundamental research backed ideas to compound capital over the long-term. The Strategy involves a greater allocation towards small-cap companies exhibiting sunstantial business growth rates available at reasonable valuation. Know Your Investment Approach Growth Plus Value 19 July…
IA – Large and Midcap
Care PMS Large & Midcap as on April 30th, 2025 Investment Objective Invest in 15-20 companies with sustainable business that endure across market cycles from the universe of top 250 companies by market capitalization. Know Your Investment Approach Large & Midcap 03 July 2020 Launch Date 3-5 Years Time Horizon Moderate Volatility Model Portfolio Construction…
Big On AUM, Sharp on strategy
Small-caps have actually been one of the key reasons behind our consistent outperformance over the past 14 years. We’ve always focused on businesses that were either undervalued or had superior growth potential, and that continues to hold true.
Impact on India by Trump’s Tariff
The trade wars are never pleasant, as they result in a Global slowdown of the world economy. While no country is in a ‘happy place’ currently, India, as a growing economy, needs to be strategic regarding its position in the global market.
Impact of Tariff Wars in India
Our Investment Director, Mr. Arpit Shah, shared valuable insights on the “Impact of Tariff Wars in India” at the prestigious event hosted by The Cochin Chamber of Commerce and Industry on 25th April 2025 in Cochin.
Shaping India’s Financial Future from GIFT City!
The panel discussion on “GIFT CITY OPPORTUNITIES FOR VIKSIT BHARAT”, moderated by Anshuman Tiwari, Editor, Amar Ujala Limited, brought together influential voices from the industry to explore India’s evolution as a global financial powerhouse.
Market Overview – March 2025
Global Economy Global Growth – Sluggish: IMF has cut global growth outlook by an enormous 50 bps for 2025 to 2.8% in its latest April outlook, from 3.3% in its Jan outlook. The main reason for downgrade is high level of trade and policy uncertainty due to tariff flip-flop by Trump. Growth of US is expected…
Appreciation from CVOCA InvestoCraft 2025 to our Co-founder & Investment Director Mr. Amit Doshi
We’re proud to share that Amit Doshi, Co-founder & Investment Director at Care Portfolio Managers Pvt. Ltd., received a heartfelt appreciation from CVOCA InvestoCraft 2025 for his insightful presentation at the event held in Mumbai.