- Manager
- Neo Alternative Asset Managers
- Service
- Discretionary
- Asset class
- Equity
Neo Equity Dedicated Product
−0.04%
1-year return
Benchmark NIFTY50TRI −7.09% · to 30 Sep 2026
Neo Alternative Asset Managers’ Neo Equity Dedicated Product returned −0.04% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY50TRI. It managed ₹299 crore across its clients.
Key numbers
- AUM
- ₹299 Cr
- Benchmark
- NIFTY50TRI
- Turnover, past year
- 0.75×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY50TRI | Difference |
|---|---|---|---|
| 1 month | −5.25% | −6.03% | +0.78% |
| 3 months | −0.76% | −4.91% | +4.15% |
| 6 months | +15.50% | +2.13% | +13.37% |
| 1 year | −0.04% | −7.09% | +7.05% |
| 2 years | −2.16% | −5.29% | +3.13% |
| 3 years | +10.85% | +6.06% | +4.79% |
| Since inception | +15.67% | +9.90% | +5.77% |
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
- Listed equity94.13%₹282 Cr
- Cash and other4.70%₹14.06 Cr
- Mutual funds1.07%₹3.21 Cr
- Unlisted equity0.09%₹0.28 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹2.97 Cr
- Outflow, Sep 2026
- ₹7.30 Cr
- Net, Sep 2026
- −₹4.33 Cr
- Net, FY to date
- −₹21.78 Cr
- Turnover, month
- 0.06×
- Turnover, past year
- 0.75×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Neo Equity Dedicated Product returned?
−0.04% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −5.25%; 3 months: −0.76%; 6 months: 15.50%; 1 year: −0.04%; 2 years: −2.16%; 3 years: 10.85%; Since inception: 15.67%.
How has it done against its benchmark?
Its benchmark, the NIFTY50TRI, returned −7.09% over the year, so the strategy was 7.05 percentage points ahead.
How much does Neo Equity Dedicated Product manage?
₹299 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 Equity Dedicated 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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