Jayant Mamania
Fund Manager, PMS
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.
Growth Plus Value
Care Portfolio Managers Pvt Ltd
PMS Small & Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
19 July 2011
Min. Investment
₹50,00,000
AUM (Cr.)
₹868.64
SIP Available
Yes
STP Available
No
Investment Strategy
Investment Approach
Introduced in July 2011, the investment approach targets companies across market capitalizations, picking companies with attractive valuation multiples and with potential higher growth rate triggers. It prioritizes industry leaders and allocates more heavily to small-cap firms showing substantial growth potential as well as value buy and hence the name Growth Plus Value.
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 substantial business growth rates available at reasonable valuation
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -0.35% | -0.24% | -0.11% |
| 3 MONTHS | -2.22% | 5.02% | -7.24% |
| 6 MONTHS | -5.47% | 1.63% | -7.10% |
| 1 YEAR | -3.14% | 7.63% | -10.77% |
| 2 YEAR | 7.52% | 11.65% | -4.13% |
| 3 YEAR | 18.24% | 16.41% | 1.83% |
| 5 YEAR | 24.77% | 16.82% | 7.95% |
| SINCE INCEPTION | 20.39% | 13.45% | 6.94% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | -3.14% |
| CY 2024 | 19.15% |
| CY 2023 | 44.92% |
| CY 2022 | 3.05% |
| CY 2021 | 76.03% |
| CY 2020 | 28.57% |
| CY 2019 | -19.58% |
| CY 2018 | -32.47% |
| CY 2017 | 36.98% |
| CY 2016 | 20.88% |
| CY 2015 | 32.35% |
| CY 2014 | 115.88% |
| CY 2013 | 23.31% |
| CY 2012 | 70.77% |
| CY 2011 | -30.90% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 6.96% |
| FY 25 | 13.50% |
| FY 24 | 53.97% |
| FY 23 | -15.59% |
| FY 22 | 72.02% |
| FY 21 | 117.15% |
| FY 20 | -43.01% |
| FY 19 | -23.97% |
| FY 18 | 2.73% |
| FY 17 | 53.60% |
| FY 16 | 0.41% |
| FY 15 | 97.07% |
| FY 14 | 84.77% |
| FY 13 | 22.15% |
| FY 12 | -18.30% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Arpit Shah
Fund Manager, PMS
As the founder director and a qualified Chartered accountant, he brings over 18 years of rich capital market experience. A first-generation entrepreneur, he focuses on in depth research and business development, playing a key role in driving the company's strategic growth and establishing a strong presence in the financial sector. He has contributed articles / views to leading newspapers, newsletters and made presentations on equity markets as speaker at various platforms.
Amit Doshi
Fund Manager, PMS
With CA qualification and after working for 7+ years at PwC, he joined the core team in 2010, contributing significantly to the company's ascent to its rightful position in last 15 years. His responsibility encompasses research of portfolio companies and Finance of the company.
Portfolio Details
Portfolio Composition
Large Cap
18.00%
Mid Cap
14.00%
Small Cap
66.00%
Cash & Equivalent
2.00%
Top 5 Holdings
- Hindalco Industries Ltd 9.21%
- JK Paper Ltd 8.99%
- Zydus Lifesciences Ltd 7.40%
- Arvind Ltd 6.41%
- DB Corp Ltd 6.05%
Top 5 Sectors
- Mining 17.37%
- Paper & Packaging 9.00%
- Agri-imports 8.64%
- Textiles 8.20%
- Pharma & Healthcare 7.44%
Portfolio Characteristics
total number of stocks
20
top 5 stocks percent
38.06%
top 5 sectors percent
50.65%
average market cap
N/A
portfolio age
14 Yrs, 5 Months
sip
Available
stp
Not Available
Fee Structure
Fixed Fee
AMC: 2.5%
Variable Fee
AMC: 1.00%
Hurdle: No Option
Profit Sharing: 10% Profit Sharing on all profits
Exit Load
Year 1: 0%
Year 2: 0%
Year 3: 0%
Disclaimer
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)