- Category
- III
- Strategy
- Long-short
- Fund house
- Neo Asset Management
Treasury Plus Fund
+12.37%
1-year return, gross of fees
Benchmark NIFTY 50 TRI · data as of —
Treasury Plus Fund, a Category III long-short AIF from Neo Asset Management, returned 12.37% (gross of fees) in the year to —. It began on 3 Jan 2023.
Key numbers
- AUM
- —
- Benchmark
- NIFTY 50 TRI
- Launched
- 3 Jan 2023
- Min. investment
- ₹1 crore (SEBI)
- Returns basis
- Gross of fees
Returns
| Period | This fund |
|---|---|
| 1 month | +0.66% |
| 3 months | +3.22% |
| 6 months | +6.36% |
| 1 year | +12.37% |
| 2 years | +12.33% |
| 3 years | +12.94% |
| Since inception | +13.15% |
Gross of fees, as Neo Asset Management reports them, to —. AIFs report returns on different bases, so compare like with like. Benchmark returns weren’t reported.
Fund details
- Category
- Category III
- Strategy
- Long-short
- Market-cap style
- —
- Asset type
- Equity
- Benchmark
- NIFTY 50 TRI
- Fund manager
- Mayank Bhagat
About the fund manager
Mr Mayank Bhagat
Mayank has 15+ years of deep commodities and capital markets experience at firms like Alpha Alternatives and Edelweiss. Built, diversified, and scaled one of the largest commodity funds in India for Alpha Alternatives, deploying Rs1,500 crore+ across commodities with no negative quarter. Also set up and scaled Edelweiss's commodities business into the country's largest desk. Strong understanding of capital markets, with experience trading options and special situations. Master's in Finance from Mumbai University.
As the fund house describes it.
FAQs
What has Treasury Plus Fund returned?
12.37% (1-year return) to —, gross of fees, as Neo Asset Management reports it. 1 month: 0.66%; 3 months: 3.22%; 6 months: 6.36%; 1 year: 12.37%; 2 years: 12.33%; 3 years: 12.94%; Since inception: 13.15%.
What kind of AIF is Treasury Plus Fund?
A Category III AIF following a long-short strategy. Category III AIFs trade listed and unlisted securities and may use leverage and derivatives, including short positions.
What is the minimum investment in an AIF?
SEBI sets the minimum at ₹1 crore per investor (₹25 lakh for the fund’s own employees and directors).
Who manages Treasury Plus Fund?
Neo Asset Management runs it; the fund manager is Mayank Bhagat.
How are AIF returns reported?
Each fund house reports its own returns on its own basis: Treasury Plus Fund’s are gross of fees. Bases differ from fund to fund, so compare like with like.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. AIF investments carry higher minimums and risks; read the private placement memorandum.
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