Manager
Neo Alternative Asset Managers
Service
Discretionary
Asset class
Multi-asset

Neo Core Multi Asset Capital Compounder Strategy

+5.60%

1-year return

Benchmark Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index +2.21% · to 30 Sep 2026

Neo Alternative Asset Managers’ Neo Core Multi Asset Capital Compounder Strategy returned 5.60% over the year to 30 Sep 2026, against 2.21% for its benchmark, the Nifty Multi Asset Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index. It managed ₹459 crore across its clients.

Key numbers

AUM
₹459 Cr
Benchmark
Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
Turnover, past year
0.72×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

Neo Core Multi Asset Capital Compounder Strategy returns against the Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
PeriodThis strategyNifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) IndexDifference
1 month−4.53%−2.85%−1.68%
3 months−2.15%−1.23%−0.92%
6 months+6.65%+6.24%+0.41%
1 year+5.60%+2.21%+3.39%
Since inception+5.09%+2.69%+2.40%

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

  • Mutual funds60.48%
  • Cash and other24.71%
  • Listed equity11.72%
  • Debt3.09%

Flows and turnover

Inflow, Sep 2026
₹21.68 Cr
Outflow, Sep 2026
₹29.36 Cr
Net, Sep 2026
−₹7.68 Cr
Net, FY to date
−₹65.30 Cr
Turnover, month
0.07×
Turnover, past year
0.72×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has Neo Core Multi Asset Capital Compounder Strategy returned?

5.60% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.53%; 3 months: −2.15%; 6 months: 6.65%; 1 year: 5.60%; Since inception: 5.09%.

How has it done against its benchmark?

Its benchmark, the Nifty Multi Asset Equity: Debt: Arbitrage: REITs/InvITs (50:20:20:10) Index, returned 2.21% over the year, so the strategy was 3.39 percentage points ahead.

How much does Neo Core Multi Asset Capital Compounder Strategy manage?

₹459 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 Core Multi Asset Capital Compounder Strategy?

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.

Full disclaimer

See how a PMS fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app