- Manager
- Neo Alternative Asset Managers
- Service
- Discretionary
- Asset class
- Hybrid
Neo Club Equity Advantage Product
+10.11%
1-year return
Benchmark NIFTY 50 Hybrid Composite Debt 50:50 Index −2.65% · to 30 Sep 2026
Neo Alternative Asset Managers’ Neo Club Equity Advantage Product returned 10.11% over the year to 30 Sep 2026, against −2.65% for its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index. It managed ₹365 crore across its clients.
Key numbers
- AUM
- ₹365 Cr
- Benchmark
- NIFTY 50 Hybrid Composite Debt 50:50 Index
- Turnover, past year
- 20.39×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 Hybrid Composite Debt 50:50 Index | Difference |
|---|---|---|---|
| 1 month | +0.42% | −3.31% | +3.73% |
| 3 months | +2.33% | −3.02% | +5.35% |
| 6 months | +4.98% | +1.93% | +3.05% |
| 1 year | +10.11% | −2.65% | +12.76% |
| 2 years | +9.79% | −0.59% | +10.38% |
| Since inception | +9.80% | +4.54% | +5.26% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Debt69.77%₹255 Cr
- Mutual funds15.61%₹57.01 Cr
- Cash and other13.87%₹50.65 Cr
- Listed equity0.75%₹2.75 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹370 Cr
- Outflow, Sep 2026
- ₹360 Cr
- Net, Sep 2026
- ₹9.79 Cr
- Net, FY to date
- −₹323 Cr
- Turnover, month
- 3.00×
- Turnover, past year
- 20.39×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Neo Club Equity Advantage Product returned?
10.11% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: 0.42%; 3 months: 2.33%; 6 months: 4.98%; 1 year: 10.11%; 2 years: 9.79%; Since inception: 9.80%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 Hybrid Composite Debt 50:50 Index, returned −2.65% over the year, so the strategy was 12.76 percentage points ahead.
How much does Neo Club Equity Advantage Product manage?
₹365 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Neo Club Equity Advantage Product?
Neo Alternative Asset Managers, a SEBI-registered portfolio manager (INP000007641), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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