What is the hurdle rate of Sowilo - Multicap Fund?

The hurdle rate of Sowilo - Multicap Fund is 8.00%.

What is the fixed fee charged in Sowilo - Multicap Fund ?

The fixed fee charged in Sowilo - Multicap Fund is 2.50%.

What is the variable fee charged in Sowilo - Multicap Fund ?

The variable fee charged in Sowilo - Multicap Fund is 1.25% or 0%.

What is the profit sharing in Sowilo - Multicap Fund ?

The profit sharing in Sowilo - Multicap Fund is 10% Profit sharing above 8% Hurdle or 20% Profit sharing above 8% Hurdle.

What is the minimum investment in Sowilo - Multicap Fund ?

The minimum investment in Sowilo - Multicap Fund is ₹50 Lacs

What type of scheme is Sowilo - Multicap Fund?

Sowilo - Multicap Fund is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.

What is the inception date of Sowilo - Multicap Fund?

The inception date of Sowilo - Multicap Fund is Jun 26, 2023.

Sowilo - Multicap Fund

Sowilo Investment Managers
Multi Cap AND Flexi Cap

32
Out of 198*
Compare
Share

Portfolio age3 years, 1 month

2.02%

2.19%

Hurdle Rate**8.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/07/2026)

Compare the performance of the PMS scheme against benchmark across different time periods.

PERFORMANCE

Calendar YearFinancial Year

No Data Available

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (0.6%)

Allocation by Market Cap

Small Cap (87.4%)

Mid Cap (6.2%)

Large Cap (5.8%)

Sector Holdings

Finance (including NBFCs)7.5%
Pharmaceuticals7%
Banks5.7%
Auto Parts & Equipment5.3%
Other Financial Services4.5%

Stock Holdings

IIFL Finance Limited3.93%
JK Tyre and Industries Ltd3.53%
Redington India Ltd3%
Landmark Cars Limited3%
Biocon Ltd2.94%

PORTFOLIO MANAGERS

Sandip Agarwal

Manager Rank32 Out of 198
i
Rank is based on 3-year return
Schemes Managed2
Total AUM218.09
Highest Return In 1 Yr10.18%

Profile

Sandip is a chartered accountant with over 20 years of experience in varied field. His core expertise has been financial research and advisory and has served Mutual Funds/Pension Funds/Insurance Funds across India and globe in the technology, telecom and internet sector. Sandip, has been ranked No 2 in Asia Money best technology analyst awards in 2020, Ranked No 1 in Asia Money best technology analyst awards in 2021 and Ranked No 2 in Asia Money best technology analyst awards in 2022. Last worked as Executive director (Investment Analyst – IT, Telecom & Internet) at Edelweiss Financial Services – since 2012. He has regularly been featured on financial channels like CNBC, Bloomberg and ET Now. He also has been covered by financial newspapers like Economic Times and Business Standard. Sandip is rank holder in CA Final and graduate from Bengal University. With his versatile experience, Sandip would be lead Fund Manager at Sowilo.

Other Schemes

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Sowilo - Target Return Investment Fund

AUM (₹ Cr)

₹46.54 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

171.55

(As on Jul, 2026)

Inception Date

Jun 26, 2023

Min. Investment

₹50 Lacs

SIP Option

Not Available

STP Option

Not Available

Exit Load

Exit load is 1.00% if redeemed in 0-1 year, 0% thereafter.

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.25% or 0%

Hurdle Rate

8.00%

Profit Sharing

10% Profit sharing above 8% Hurdle or 20% Profit sharing above 8% Hurdle

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INVESTMENT PHILOSOPHY

Objective

Long term capital appreciation by primarily in-vesting in businesses through equity and equity related instruments across market capitalization.The fund will be investing in a balanced mix of large cap, mid cap and small cap companies.