SEBI registered PMS INP000004128 | 16x in 15yrs+ | ₹1100+Cr AUM, 20%+ CAGR over 15 yrs v/s BSE500 TRI 12.7% | Focused on long term equity investments
Mumbai, India
Joined August 2012
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Wishing you and your family a very Happy Diwali.
May this festival of lights bring happiness, clarity and prosperity in the journey ahead.
Care PMS
Equity • Trust • Service
#Diwali #HappyDiwali #CarePMS #FestivalOfLights #Prosperity #LongTermWealth
Care Portfolio Managers Pvt. Ltd.
Portfolio Manager Reg No. INP000004128 |
Small-caps are exciting because you can find a business before most people have heard of it. When profits grow and the market finally notices, the stock can gain twice, once from higher earnings and again from a better price. That’s how very large returns happen.
But a good small-cap doesn’t need that second jump to work. Some are already well known and fairly priced. They can still reward you just by growing their profits steadily over the years.
And multibaggers aren’t only a small-cap thing. A mid-cap or large-cap can multiply too, if the business keeps growing for a long time and management uses money well.
So we begin with the business, not the size. Can it grow? Can profits keep building? Can management deliver? Are the numbers strong? Is the price fair?
Our Growth Plus Value strategy doesn’t care about company size. It looks at growth ideas, value picks and turnarounds.
For us, a multibagger is what happens along the way, not the plan.
Want to know if this strategy fits your portfolio? Reach out to Care PMS today.
Follow Care PMS for more on how we pick stocks and build portfolios.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and other disclosures, please visit our website.
carepms.com
#smallcapinvesting #multibagger #equityinvesting #investmentstrategy #wealthmanagement #PMS
Care Portfolio Managers Pvt. Ltd.
Portfolio Manager Reg No. INP000004128 | IA Reg No. : INA000017444
Small-Caps: The Ride Is Never Straight.
Saregama India Ltd. is a good example of what small-cap investing can look like.
From nearly its highs in Oct'24 to half its price in April 2026, the stock went through a prolonged correction before making fresh highs in just 7 months.
The journey is rarely linear. There can be extended periods of underperformance, uncertainty and volatility.
But when business fundamentals and management execution remain intact, time can change the picture dramatically and the eventual re-rating can be sharp, especially in small-cap stocks.
Disclaimer : Saregama India Ltd. is currently held in Care PMS portfolios. This post is used solely for illustrative purposes. Past performance is not indicative of future returns. Do not consider this as a financial advise.
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
Small-caps let you find a business early. But steady profit growth can do the job too, and mid-caps and large-caps can multiply as well.
So we start with the business. Can it grow? Is management good? Is the price fair?
For us, a multibagger is what happens, not the plan.
Want to know if this strategy fits your portfolio? Reach out to Care PMS today.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and other disclosures, please visit our website.
carepms.com
#smallcapinvesting #multibagger #equityinvesting #investmentstrategy #wealthmanagement #PMS
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
A polished management meeting can leave a good impression. But management quality shows up over time, not in a single conversation.
In Before We Invest #2, we explain how we judge the people running the businesses we invest in. We track what management says and what actually gets delivered. A team that guides conservatively and executes consistently earns more of our confidence than one that keeps setting aggressive targets and explaining the misses later.
We also look at how well they know the business, how they handle governance and communication, whether growth is improving margins, returns and cash generation, and what they do with each incremental rupee.
Speak to Care PMS to understand whether the strategy fits your risk profile, investment horizon and portfolio needs.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and important disclosures, please visit our website.
carepms.com
#carepms #managementquality #equityinvesting #pmsindia #investmentdiscipline
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
A polished management meeting can leave a good impression. What matters to us is what’s still true after the meeting ends.
Management quality is hard to judge from a single conversation. Over time, a pattern shows up, and that’s what we pay attention to.
Here’s what we look at: whether they know the business deeply, whether they run the company with good governance, whether they deliver what they guide, whether growth is actually improving profits and returns, whether their disclosures inform the market or just promote the stock, and how they treat shareholder capital.
We prefer conservative guidance followed by strong execution. Say less, deliver more.
In the end, it comes down to a simple question: do the words, the numbers and the actions line up?
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and important disclosures, please visit our website.
carepms.com
#carepms #smallcapinvesting #equityinvesting #pmsindia #investmentdiscipline
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
Two weak quarters do not automatically break an investment thesis.
The real question is whether the weakness is temporary, or whether the business itself has started to change. This note looks at how Care PMS thinks about patience, thesis review and the difference between cyclical weakness and structural deterioration.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and important disclosures, please visit our website.
carepms.com
#carepms #pmsindia #equityinvesting #investmentdiscipline #riskmanagement
How do you know if you need a Portfolio Manager. And how do you choose one?
Join us on 23 October for The 3Ws of Wealth Creation , with CA Vishal Shah.
Join us for a 30-minute presentation followed by an extended live Q&A.
Register here: carepms.in/webinar
ALT https://carepms.in/webinar
At 34,000 feet, Indian pilot Smit Machchhar was stabbed and attacked inside his own cockpit by a terrorist co-pilot.
Despite being critically injured and lying on the cockpit floor, he still managed to unlock the door, allowing the relief pilots to take control and land the aircraft safely.
One brave Indian pilot made a decision that helped save 170+ human lives.
His courage, presence of mind, and devotion to duty are a matter of pride for all of us.
The world is proud of his bravery. We wish him a speedy recovery.
Care PMS
Equity • Trust • Service
#SmitMachchhar #ProudIndian #Courage #Bravery #CarePMS
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
HNI investing behaviour is changing.
The conversation is no longer only about return numbers. Mature investors are asking sharper questions around portfolio construction, investment thesis, downside risk, valuation comfort, transparency and how each allocation fits into their overall wealth.
At Care PMS, we see this as a positive shift. Better questions lead to better conversations around business quality, management execution, financial strength, concentration and long-term discipline.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and important disclosures, please visit our website.
carepms.com
#carepms #pmsindia #wealthmanagement #equityinvesting #investmentdiscipline
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
Several global agencies have raised India’s FY27 GDP growth estimates after a stronger-than-expected first quarter.
OECD, ADB, S&P Global and Fitch now see India growing closer to the 6.9% to 7.1% range for FY27, supported by resilient consumption, healthy investment demand, services exports and stronger economic activity.
For investors, the upgrade is important because it reinforces the strength of India’s domestic growth engine. But the second half of the year still needs careful tracking, with crude prices, rainfall distribution, inflation and global risks remaining key variables.
At Care PMS, we believe the macro backdrop is constructive, but portfolio outcomes will still depend on bottom-up stock selection, business quality, management execution, financial strength and valuation comfort.
Source: The New Indian Express, global agency estimates.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and important disclosures, please visit our website.
carepms.com
#carepms #pmsindia #indiaeconomy #equityinvesting #investmentdiscipline
Care Portfolio Managers Pvt. Ltd. is a SEBI-registered Portfolio Manager bearing Registration No. INP000004128.
A company may look interesting at first, but not every interesting business deserves capital.
At Care PMS, rejection usually happens when warning signs start forming a pattern: rising debt, stretched working capital, repeated missed guidance, weak capital allocation, unrelated diversification or profits that do not convert into operating cash flow.
Before we invest, the business has to hold up across financial strength, growth visibility, management execution, capital allocation and cash-flow quality.
Sometimes, discipline means walking away.
Speak to Care PMS to understand whether the strategy fits your risk profile, investment horizon and portfolio needs.
Disclaimer: PMS investments are subject to market risks. For risk factors, investment details, and important disclosures, please visit our website.
carepms.com
#carepms #pmsindia #equityinvesting #riskmanagement #investmentdiscipline
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