Small-Cap: Fact vs Fiction

A series that breaks down common beliefs and misconceptions about small-cap investing.
Key insights
- A new series that examines common beliefs and misconceptions about small-cap investing.
- Episode 1 asks whether small-caps always outperform large-caps.
- Small-cap companies can create meaningful wealth, but outcomes depend on several factors.
- Those factors include business quality, management capability, financial strength, valuation comfort and the discipline to stay invested through market cycles.
- Care PMS approaches small-cap investing with selectivity, research and portfolio discipline.
Disclaimer. PMS investments are subject to market risks. Read all the risk factors and disclosures available on the website carefully before investing. This content is for information only and does not constitute a recommendation. Care Portfolio Managers Pvt. Ltd. · SEBI Regn. No. INP000004128.
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Invest directly with a SEBI registered portfolio manager, as a resident or a non-resident investor. Contact us at connect@carepms.com and our team will guide you through every step.
- 01
Consultation
A conversation with our team about your objectives, investment horizon and risk appetite, and the approach best suited to them.
- 02
Documentation
A PMS bank account and demat account are opened in your name. You sign the PMS agreement and grant the Power of Attorney.
- 03
Portfolio activation
Invest fresh funds of ₹50 lakh or more, or introduce an existing portfolio. Statements and reporting follow every month.
SEBI registered portfolio manager · since 2011