SS Value Plus Fund

Sneh Sagar Wealth Management LLP

Undervalued businesses, held with discipline.

SS Value Plus Fund invests in quality mid and small-cap equities the broader market has mispriced, managed by a team with skin in the game alongside every investor.

AIF Category III Open Ended SEBI Reg. IN/AIF3/26-27/2158

About

A SEBI-regulated route into strategies a conventional mutual fund can't offer.

Alternative Investment Funds are privately pooled, SEBI-regulated vehicles that aggregate capital from sophisticated investors and deploy it across strategies unavailable in listed markets — including long-short equity, structured credit, and derivatives used for positioning and hedging. Where public markets offer scale, an AIF is built to offer edge.

Pooled capital
SEBI regulated
Illiquidity as a feature
Alpha beyond the index
Long-term wealth

Fund structure

Legal structure
AIF Category III, registered with SEBI
Investment trust
Sneh Sagar Growth Trust
Fund manager
Sneh Sagar Wealth Management LLP
Sponsor
Sneh Sagar Wealth Management LLP
Trustee
Mitcon Credential Trusteeship Services
Fund life
Open-ended structure

What we do

We find mispriced businesses, then stay engaged until the market catches up.

Identifying opportunities

We look for undervalued mid and small-cap equities with strong fundamentals and genuine growth potential — not names moving on momentum.

Balanced allocation

Capital is spread across asset classes, long-short strategies, derivatives used for positioning and hedging, and secured debt, rather than concentrated in a single instrument type.

Value creation

Active engagement with portfolio companies through management discussions, operational plans, and corporate actions — not a passive stake we simply hold.

Disciplined management

Continuous risk assessment and strict portfolio controls keep sizing and hedging honest, position by position.

Risk management framework

Portfolio limits

Concentration limits and diversification requirements manage exposure and reduce single-stock risk.

Performance monitoring

Regular tracking and comprehensive reporting identify issues early, so corrective action isn't a scramble.

Governance framework

A strong compliance structure and independent oversight ensure adherence to best practices.

Exit planning

Liquidity considerations and structured exit strategies aim to optimize returns and manage redemptions in an orderly way.

Who we serve

Built for investors who commit like principals, not like traders in and out of a position.

SS Value Plus Fund is designed for sophisticated HNI and institutional investors seeking access to premium, illiquid opportunities and alpha generation beyond what listed markets offer — with a horizon measured in years, not quarters.

₹1 Cr

Minimum commitment, as mandated by SEBI

1 yr

Lock-in period, to support portfolio stability

Demat

Units allocated directly to your Demat account

Periodic

NAV updates and performance reports to all investors

Why us

Performance investors can check, and a structure built to keep our interests next to theirs.

Return comparison — FY 2025–26

20 15 10 5 0 -5 -10 Apr'25 May'25 Jun'25 Jul'25 Aug'25 Mar'26
Our Portfolio +17.95% Nifty 50 −5.05% Bank Nifty −2.50%

Figures as reported by the fund manager for FY 2025–26. Past performance is not indicative of future results and should be independently verified before making any investment decision.

~22–25%

Target IRR (pre-tax)

3–5 yrs

Recommended investment horizon

2011

Sponsor established

2

Designated partners, both invested in the fund

Key advantages

Economies of scale

Access to quality deals otherwise unavailable to individual investors, including separate IPO allotment quotas.

Value focus

Sustainable wealth creation through strategic value-investing principles rather than momentum-chasing.

Transparency

Regular communication and clear reporting on fund performance.

Aligned interest

A performance-based fee structure keeps the manager's incentives next to the investor's.

Investor benefits

Tax efficiency

Tax is paid at the fund level, avoiding the double-taxation complexities of direct multi-entity structures.

Expert management

The fund is managed by an experienced team with a proven track record.

Flexible redemptions

Redemption windows operate as per SEBI regulatory guidelines.

Regulatory compliance

A strong governance framework ensures adherence to all applicable regulations.

Fund manager

Hemant Ostwal

Designated Partner · Chartered Accountant · 22+ years' experience

  • 22+ years in finance, equity fundraising and corporate structuring
  • Specialist in investor relations, due diligence and compliance
  • Deep expertise in deal structuring and capital markets

Jay Ostwal

Designated Partner · Equity Research Specialist · 5+ years' experience

  • Focused equity research and fund management
  • Deep coverage of India's mid and small-cap universe
  • Specialist in fundamental analysis and value identification

Both designated partners are active investors in the fund, aligning their interests with those of every investor.

Key business partners

Custodian & fund accountingKotak Mahindra Bank
RTACAMS
LegalRichie Sancheti Associates
Statutory auditorErnst & Young (under discussion)
TrusteeMITCON Credentia
Compliance & assuranceAneel Lasod & Associates

Fee structure

Management fee

1.0%–2.0% per annum of fund size

Setup & operating fee

Actual cost, up to 0.50%

Performance fee

Between 15% and 20%, with a 12% hurdle rate per annum

Our strategies

Two lenses, one bar: businesses the market has mispriced, in places it isn't yet looking closely.

Company assessment

The mid and small-cap segment offers better valuations than large caps — quality companies at attractive prices, with low institutional penetration and significant upside potential.

Sector & growth drivers

We underwrite structural tailwinds rather than short-term momentum: digital transformation, rising consumption patterns, and broader economic expansion.

Fund features

Research-driven selection

A comprehensive stock selection process built on fundamental analysis and valuation metrics.

Conservative construction

The portfolio is built with risk limits and diversification guidelines designed to protect capital.

Active engagement

Direct involvement with portfolio companies to help drive operational improvements.

Transparent reporting

Periodic updates and clear communication with every stakeholder.

Contact us

Fund materials are shared under a confidentiality agreement with qualified and accredited investors.

Investor relations

ir@snehsagarwealth.example

+91 00000 00000

Placeholder details — replace with your firm's real investor relations contact.

Fund manager

Sneh Sagar Wealth Management LLP

SEBI Registration No: IN/AIF3/26-27/2158
Trust: Sneh Sagar Growth Trust