Care PMS Growth Plus Value

as on May 31st, 2024

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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

Key Features of the Portfolio
  • Managed by experienced team of CAs
  • Sector-agnostic, Bottom-up, Stock-specific portfolio
  • Holding period >15-18 quarters
  • Blend of Growth and Value Investing
  • No leverage
  • Fully invested at all times
  • 70% exposure to small-cap
  • 18-20 stocks
  • Max single stock weight 12%
  • Max single sector weight 20%
Performance
Period 1 month 3 Months 6 Months 1 Year
Care PMS Growth Plus Value 0.9 % 6.4 % 11.4 % 55.4 %
BSE 500 TRI 0.8 % 5.2 % 17.7 % 34.7 %
Investment Criterion

Business Growth

We track historical volume growth, forecast revenue growth and margin expansion, aim for decreased expenses as a percentage of revenue and project profit after tax (PAT) growth.

Professional Management

We assess management’s track record in providing accurate guidance, adherence to corporate governance principles, their rational and trustworthy approach, as well as their experience in executing strategies effectively.

Strong Financials

We evaluate factors such as zero debt or high interest coverage, a contracting working capital cycle, improving turnover ratios, historical trends in return on equity (ROE) and the dividend payout ratio.

Attractive Valuation

We analyze valuation metrics including P/E, PEG, EV/EBITDA, P/B, DCF, and Replacement Cost, comparing them with competitors in the same segment and benchmark indices.
Asset Allocation
Market Cap

values in nearest percentages

Financial Ratio

Care PMS utilizes key financial ratios to evaluate the performance and valuation of investments. Notably, the Price-to-Earnings (P/E) ratio and Price-to-Book (P/B) ratio are essential metrics. The P/E ratio assesses a company’s current share price relative to its earnings per share, while the P/B ratio compares the market value to the book value of a company’s assets. These ratios provide valuable insights for investors, helping them make informed decisions.

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P/E Ratio
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P/B Ratio
Top 5 Sectors
Top 5 Companies
Textile 14%
Pharma 12.60%
Paper & Packaging 11.30%
Packaged Foods 10%
Stationary & Printing 7.50%