Sowilo Target Agressive Scheme

Sowilo Target Aggressive Scheme is an equity investment strategy designed for informed investors with higher risk appetite seeking elevated return potential through opportunistic investments across market cycles. The strategy focuses on identifying mispriced stocks arising from business cycles, sudden regulatory changes, temporary setbacks, global socio political developments, collateral damage or short term disruptions that create valuation inefficiencies in equity markets. The investment philosophy emphasizes scalable businesses that generate higher returns, possess technological edge, demonstrate market leadership and maintain strong and ethical management teams with good governance standards. Portfolio construction follows a multi cap framework with maximum allocation to mispriced opportunities in mid cap and small cap companies while maintaining selective exposure to large cap stocks which can serve as quasi cash allocation awaiting new opportunities. The investment process is driven by bottom up research supported by in house proprietary research that defines the investible universe and identifies companies that meet rigorous criteria related to scale, profitability, leadership and governance. Exit decisions are guided either by time based triggers or when targeted returns are achieved as market inefficiencies normalize. The minimum expected investment horizon is about three years while individual opportunities may play out over shorter cycles. Sector agnostic. Large cap mid cap and small cap.