- Manager
- Neo Alternative Asset Managers
- Service
- Discretionary
- Asset class
- Multi-asset
Neo Core Multi Asset Conservative Strategy
₹42.31 Cr
Assets under management
Reported to SEBI · 30 Sep 2026
Neo Alternative Asset Managers’ Neo Core Multi Asset Conservative Strategy managed ₹42.31 crore across its clients at 30 Sep 2026.
Key numbers
- AUM
- ₹42.31 Cr
- Benchmark
- Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
- Turnover, past year
- 0.00×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index | Difference |
|---|---|---|---|
| 1 month | −1.07% | −2.85% | +1.78% |
| 3 months | +1.29% | −1.23% | +2.52% |
| 6 months | +5.75% | +6.24% | −0.49% |
| Since inception | +5.29% | −0.57% | +5.86% |
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 funds45.50%₹19.25 Cr
- Cash and other42.64%₹18.04 Cr
- Debt11.86%₹5.02 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹9.45 Cr
- Outflow, Sep 2026
- ₹0
- Net, Sep 2026
- ₹9.45 Cr
- Net, FY to date
- −₹1.11 Cr
- Turnover, month
- 0.14×
- Turnover, past year
- 0.00×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Neo Core Multi Asset Conservative Strategy returned?
As reported for 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −1.07%; 3 months: 1.29%; 6 months: 5.75%; Since inception: 5.29%.
How much does Neo Core Multi Asset Conservative Strategy manage?
₹42.31 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 Conservative 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.
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