Care PMS Growth Plus Value
Portfolio Management ServiceStrategy AUM
Trailing 1Y return
Trailing Returns
APMI · annualised beyond 1Y · as of 01 May 2026
- 1M
- +2.64%
- 3M
- +5.47%
- 6M
- +3.75%
- 9M
- —
- 1Y
- +2.12%
- 2Y
- +5.74%
- 3Y
- +20.21%
- 4Y
- +15.02%
- 5Y
- +16.44%
- Since Inception
- +20.09%
- Strategy AUM
- ₹943 Cr
- Benchmark
- BSE 500 TRI
Performance vs Benchmark
Strategy vs BSE 500 TRI · trailing returns, % · alpha = excess
| Period | Strategy | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | +2.64% | −0.17% | +2.81% |
| 3 Months | +5.47% | −2.34% | +7.81% |
| 6 Months | +3.75% | −5.39% | +9.14% |
| 1 Year | +2.12% | −0.07% | +2.19% |
| 2 Years | +5.74% | +4.14% | +1.60% |
| 3 Years | +20.21% | +13.46% | +6.75% |
| 4 Years | +15.02% | +13.31% | +1.71% |
| 5 Years | +16.44% | +12.29% | +4.15% |
| Since Inception | +20.09% | +12.65% | +7.44% |
Monthly Performance
Growth of ₹100 invested · month-on-month · 13 months
| Month | Strategy | Benchmark | Alpha |
|---|---|---|---|
| May-2026 | +2.64% | −0.17% | +2.81% |
| Apr-2026 | +13.80% | +10.38% | +3.42% |
| Mar-2026 | −9.70% | −11.37% | +1.67% |
| Feb-2026 | +0.81% | +0.45% | +0.36% |
| Jan-2026 | −2.08% | −3.34% | +1.26% |
| Dec-2025 | −0.35% | −0.24% | −0.11% |
| Nov-2025 | −3.11% | +0.96% | −4.07% |
| Oct-2025 | +1.27% | +4.27% | −3.00% |
| Sep-2025 | +1.89% | +1.24% | +0.65% |
| Aug-2025 | −1.64% | −1.75% | +0.11% |
| Jul-2025 | −3.52% | −2.71% | −0.81% |
| Jun-2025 | +3.76% | +3.68% | +0.08% |
| May-2025 | +6.77% | +3.54% | +3.23% |
Strategy Details
APMI fact sheet
- Inception
- 19 Jul 2011
- Age
- 14.10 Years
- Min. investment
- ₹50,00,000
- Turnover (1Y)
- 0.46×
- Turnover (1M)
- 0.04×
- Product
- Equity
as of 31 May 2026
Asset classes
Investment objective
This approach follows investing in 15-20 companies which are mix of growth, value, turn around, etc. across market capitalization. The focus is on companies which are trading at low or reasonable valuations.
Fund Managers
1 manager
Name
Jayant Mamania
Experience
30.00 years
Fees & Investment
As disclosed to APMI
- Min. investment
- ₹50,00,000
- Fixed fees
- Management Fee 1% to 1.25%
- Variable fees
- Hurdle: 0 Profit Sharing: 10% to 15%
- Exit load
- 1st Year: 1%
PMS Industry — SEBI
Latest monthly aggregate
- Total PMS AUM
- ₹44.11 Lakh Cr
- Total clients
- 2,23,279
- Discretionary
- ₹37.37 Lakh Cr
- Period
- july-2026
Industry AUM by asset class (top 5)
- Plain Debt Listed₹28.98 Lakh Cr
- Listed Equity₹7.60 Lakh Cr
- Plain Debt Unlisted₹5.00 Lakh Cr
- Mutual Funds₹1.93 Lakh Cr
- Others₹40,423 Cr
About
- Provider
- Care Portfolio Managers Private Limited
- Strategy
- Care PMS Growth Plus Value
- Benchmark
- BSE 500 TRI
- Source
- APMI
Strategy performance, AUM, fees and fund-manager details are sourced from APMI (Association of Portfolio Managers in India); industry aggregates are from SEBI’s monthly PMS disclosures. Returns beyond one year are annualised; past performance is not indicative of future results, and a PMS strategy carries no capital guarantee. For information only, not investment advice.