What is the hurdle rate of Sowilo - Target Return Investment Fund?

The hurdle rate of Sowilo - Target Return Investment Fund is 8.00%.

What is the fixed fee charged in Sowilo - Target Return Investment Fund ?

The fixed fee charged in Sowilo - Target Return Investment Fund is 2.50%.

What is the variable fee charged in Sowilo - Target Return Investment Fund ?

The variable fee charged in Sowilo - Target Return Investment Fund is 1.25% or 0%.

What is the profit sharing in Sowilo - Target Return Investment Fund ?

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

What is the minimum investment in Sowilo - Target Return Investment Fund ?

The minimum investment in Sowilo - Target Return Investment Fund is ₹1 Cr

What type of scheme is Sowilo - Target Return Investment Fund?

Sowilo - Target Return Investment Fund is an Equity scheme. It falls in the Small AND Mid Cap category.

What is the inception date of Sowilo - Target Return Investment Fund?

The inception date of Sowilo - Target Return Investment Fund is Jun 26, 2023.

Sowilo - Target Return Investment Fund

Sowilo Investment Managers
Small AND Mid Cap

17
Out of 44*
Compare
Share

Portfolio age3 years, 1 month

3.25%

2.19%

Hurdle Rate**8.00%

Fixed fee2.50%

Min. Investment₹1 Cr

*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 (7.4%)

Allocation by Market Cap

Small Cap (87.7%)

Mid Cap (4.9%)

Large Cap (0%)

Sector Holdings

Other Industrial Products8.3%
Auto Parts & Equipment6.4%
IT Consulting & Software6%
Comm Trading & Distribut5.9%
Textiles5.6%

Stock Holdings

Landmark Cars Limited5.36%
Redington Ltd4.5%
MM Forgings Limited3.78%
Arvind Smartspaces Ltd3.55%
GNA Axles Ltd3.22%

PORTFOLIO MANAGERS

Sandip Agarwal

Manager Rank17 Out of 44
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.

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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)

46.54

(As on Jul, 2026)

Inception Date

Jun 26, 2023

Min. Investment

₹1 Cr

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

This scheme is for high-risk investors who by nature are long-term but are dynamic in their approach. They have a higher appetite for both risk and return and obsess for higher IRR on a small portion of their overall capital. This scheme gives an opportunity to otherwise conversant investors to test their hypothesis, play cycles, sectors, and macro & micro events.

Investment Approach

The philosophy revolves around identifying mispriced stocks triggered by business cycles, sudden regulatory changes, collateral damage, temporary setback in global socio-political environment, any kind of short-term disruption and several other factors.