← Care Portfolio Managers Private LimitedInvestment Approach

Care PMS Large & Midcap

Managed by Jayant Mamania at Care Portfolio Managers Private Limited — The investment approach focuses on investing in Top 250 companies based on market cap. Companies are identified based on fundamental research. The entry and exit points for each security will be pre-defined.

EquityDiscretionary₹56 Cr AUMSEBI · INP000004128

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Performance · vs Benchmark

Trailing returns

Investment approach vs BSE 500 TRI. Figures >1 year are annualised. Official figures, updated monthly.

Care PMS Large & MidcapBSE 500 TRI₹1 Cr → ₹3.01 Cr

6M+0.5%

1Y+6.3%

2Y+0.6%

3Y+19.7%

4Y+20.0%

5Y+16.6%

1M-1.9%BM -0.1%α -1.8

3M-0.4%BM +3.9%α -4.3

6M+0.5%BM +1.4%α -1.0

1Y+6.3%BM +4.7%α +1.6

3Y · CAGR

Approach

The objective

The investment approach focuses on investing in Top 250 companies based on market cap. Companies are identified based on fundamental research. The entry and exit points for each security will be pre-defined.

Fund manager

Jayant Mamania30.00' experience

Emailcustodian@carepms.com
Phone9022997600

Terms & Turnover

The fine print

BenchmarkBSE 500 TRI

Service typeDiscretionary

Min investment₹50,00,000

Inception2020 · 6 yrs

IA registered03-07-2020

AUM as of31-08-2026

APMI IA ID343

Fixed feeManagement Fees 1% to 2%

Variable feeHurdle 0 Profit Sharing 5% to 10%

Exit loadNIL

Portfolio turnover65% (1Y) · 11% (1M)

Every figure above is official, updated monthly.

Disclaimer: Some data fields may appear blank because the respective Portfolio Manager has not updated or submitted the information to the APMI database. The information presented is based on the latest data available through the APMI API and is subject to updates by the respective Portfolio Managers.

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