Insight, grounded in research.
Views and commentary that simplify and decode the Indian equity markets, from monthly factsheets and quarterly market overviews to sector perspectives and case studies from our own portfolio.
Factsheets
Performance, allocation and portfolio data for both investment approaches, every month.
Fund Managers Speak
Our quarterly market overview, the global economy, India, markets, earnings and outlook.
Blog
Sector lenses, market behaviour and the craft of portfolio construction.
Multibagger Masterclass
How we identified and tracked companies that went on to multiply in value.
Fresh from the research desk.
India’s textile exports are gaining momentum
India’s textile exports are gaining momentum, with broad-based growth across cotton, man-made textiles, carpets and handicrafts, highlighting the sector’s expanding export opportunity.
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Copper is no longer just a commodity story
Copper’s growing role in electrification is reshaping manufacturing costs, margins and pricing across industries, creating important second-order impacts for businesses and investors.
Read the insight
Before we Invest
Not every researched company belongs in a portfolio. At Care PMS, disciplined investing also means knowing when to walk away by assessing balance sheet strength, growth visibility, management execution, capital allocation and cash flows.
Read the insightThe quarter in perspective.
Market Overview – June 2026
Global growth is forecast to slow to 2.5% this year, the lowest since the pandemic, as higher energy prices, rising inflation, tighter monetary conditions and weaker trade weigh on activity.
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Market Overview – March 2026
The IMF cut its 2026 global growth forecast by 20 bps on Middle East conflict risks; the reference case is 3.1% for 2026 and 3.2% for 2027.
Read the overview
Market Overview – December 2025
The IMF projects global growth of 3.3% in 2026 and 3.2% in 2027, versus an estimated 3.3% in 2025.
Read the overviewBegin your Care PMS journey.
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.