Name: Care Large & Midcap
Brand: smallcase
SKU: CAPMMO_0002
Price: 1000000 INR

We are a Team of Experienced Chartered Accountants with a common vision of creating wealth for our investors through investments into Indian Listed Equities.

Our core investment team is led by Mr. Jayant Mamania (CIO & Fund Manager) with a rich experience of more than 25 years into Research and Fund Management.

We are SEBI registered Investment Advisor (2022) and Portfolio Manager (2011).


Nifty 100 Index

Care Large & Midcap

CARE PORTFOLIO MANAGERS PRIVATE LIMITED

The team does in-depth research with bottom-up stock approach.

The research team does individual constituent picking after going through company reports and financials and decides on a host of qualitative and quantitative parameters to be considered while screening stocks and ETFs for the respective strategy

Following parameters are considered while assigning weights to constituents in this smallcases<ul><li>Market capitalization</li><li>Management quality and vision</li><li>Theme exposure, revenues and earnings visibility</li></ul>

This smallcase will be rebalanced on an as-needed basis

The final screened constituents are then weighted according to the selected asset allocation algorithm

Care Large & Midcap

Care Large & Midcap

Overview

Stocks & ETFs