What is the hurdle rate of Care PMS - Large and Midcap Strategy?

The hurdle rate of Care PMS - Large and Midcap Strategy is No option.

What is the fixed fee charged in Care PMS - Large and Midcap Strategy ?

The fixed fee charged in Care PMS - Large and Midcap Strategy is 2.00%.

What is the variable fee charged in Care PMS - Large and Midcap Strategy ?

The variable fee charged in Care PMS - Large and Midcap Strategy is 1.00%.

What is the profit sharing in Care PMS - Large and Midcap Strategy ?

The profit sharing in Care PMS - Large and Midcap Strategy is 5% Profit sharing on all profits.

What is the minimum investment in Care PMS - Large and Midcap Strategy ?

The minimum investment in Care PMS - Large and Midcap Strategy is ₹50 Lacs

What type of scheme is Care PMS - Large and Midcap Strategy?

Care PMS - Large and Midcap Strategy is an Equity scheme. It falls in the LARGE AND MID CAP category.

What is the inception date of Care PMS - Large and Midcap Strategy?

The inception date of Care PMS - Large and Midcap Strategy is Jul 03, 2020.

Care PMS - Large and Midcap Strategy

Care Portfolio Managers Pvt Ltd
LARGE AND MID CAP

2
Out of 11*
Compare
Share

Portfolio age5 years

2.45%

3.54%

Hurdle Rate**No option

Fixed fee2.00%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/05/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (4%)

Allocation by Market Cap

Small Cap (0%)

Mid Cap (26%)

Large Cap (70%)

Sector Holdings

Pharma & Healthcare16.78%
Oil & Gas13.34%
Fertilizers & Pesticides12.89%
Metal & Minerals11.11%
Cement9.83%

Stock Holdings

Hindalco Industries Ltd11.11%
Zydus Lifesciences Limited10.06%
Ultratech Cement Ltd9.83%
Hindustan Aeronautics Limited7.95%
Coromandel International Ltd7.22%

PORTFOLIO MANAGERS

Jayant Mamania

Manager Rank2 Out of 11
i
Rank is based on 3-year return
Schemes Managed2
Total AUM916.75
Highest Return In 1 Yr9.49%

Profile

As a key member of the investment team, his exceptional stock-picking skills set Care PMS apart as a distinguished portfolio manager. With over 30+ years of experience, he leads the investment team effectively.

Other Schemes

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Care PMS - Growth Plus Value

AUM (₹ Cr)

₹868.44 Cr

Hurdle Rate

No Option

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

48.31

(As on May, 2025)

Inception Date

Jul 03, 2020

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.00%

Variable Fee

1.00%

Hurdle Rate

No option

Profit Sharing

5% Profit sharing on all profits

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INVESTMENT PHILOSOPHY

Objective

Invest in 15-20 companies with sustainable business that endure across market cycles from the universe of top 250 companies by market capitalization.

Investment Approach

Launched in June 2020, the Investment Approach targets 15-18 companies from the top 250 by market capitalization. It focuses on businesses with consistent growth and potential candidates in sector to be benefitted by industry tailwinds. The portfolio composition of 18-20 companies; with weights tilted towards such sectors and companies and thus aims to outperform benchmark indices. By combining a discerning approach to industry leadership with strategic insights into economic trends and policy impacts, the approach aims to generate consistent returns. A client who is more comfortable with less volatility with moderate return expectation should consider investing in this investment approach.