Sowilo Target Return Investment Fund PMS: Returns, Portfolio & Fees

PMS · Equity · Mid & Small Cap

Sowilo Target Return Investment Fund

Fund size₹47 Cr

Alpha (3Y)5.51%

3Y return16.60%

Fund age3 yrs 2 mo

Fund Manager

Sandip Agarwal

Fund Manager, Sowilo

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.

Managing AUM₹218 Cr

Growth of₹Cr

Sowilo Target Return Investment

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
Sowilo Target Return Investment	14.57%	11.48%	1.85%	16.60%	—	18.98%
Nifty 500	−1.02%	4.72%	−0.11%	12.09%	—	13.10%
Excess over benchmark	15.59%	6.76%	1.96%	4.51%	—	5.88%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.

Risk : What you take on to earn the return

Volatility

22.60%

Benchmark approx 14.81%

A standard deviation reflecting historical swings.

Sensitivity

1.24

Beta vs benchmark 1.00 · 24% more reactive

How strongly the scheme moves with the index.

Risk-reward

0.65

Sharpe

Excess return gained per unit of volatility.

Capture ratio

129 / 103

Upside / Downside Capture

Share of market gains captured versus losses absorbed.

How far below its previous high it fell

Over the trailing 3Y window the scheme fell −29.68% from its 16 Dec 2024 peak to a 03 Mar 2025 trough. It has not yet recovered.

Max drawdowns

−29.68%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	16 Dec 2024	03 Mar 2025	−29.68%	77 days	–	–
Benchmark	30 Aug 2024	28 Feb 2025	−18.59%	182 days	–	–

Scheme

Peak16 Dec 2024

Trough03 Mar 2025

Depth−29.68%

Fell over77 days

Recovered–

Recovery took–

Benchmark

Peak30 Aug 2024

Trough28 Feb 2025

Depth−18.59%

Fell over182 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026

Portfolio Details : Where the money actually sits

Stocks

Asset class

Equity

Market cap

Large cap

Mid cap4.96%

Small cap91.45%

Cash & others

Fees

A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.00% gross return.

FixedPlan A · Simple

Fixed Management Fee2.00% / yr

Performance FeeNone

Hurdle RateNot applicable

VariablePlan B · Shared upside

Fixed Management Fee1.00% / yr

Performance Fee20% of profit

Hurdle RateAbove 8%

Exit load 2.00% within 1 year, 1.00% within 2 years, nil after 3 years. Lock-in: Nil.

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