- Manager
- Neo Alternative Asset Managers
- Service
- Discretionary
- Asset class
- Multi-asset
Neo Multi Asset Moderate Strategy
+6.26%
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 Multi Asset Moderate Strategy returned 6.26% 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 ₹313 crore across its clients.
Key numbers
- AUM
- ₹313 Cr
- Benchmark
- Nifty Multi Asset Equity : Debt : Arbitrage : REITs/InvITs (50:20:20:10) Index
- Turnover, past year
- 0.58×
- 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 | −3.48% | −2.85% | −0.63% |
| 3 months | −0.28% | −1.23% | +0.95% |
| 6 months | +8.57% | +6.24% | +2.33% |
| 1 year | +6.26% | +2.21% | +4.05% |
| Since inception | +9.72% | +2.67% | +7.05% |
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 funds60.14%₹188 Cr
- Debt21.05%₹65.94 Cr
- Cash and other18.81%₹58.94 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹10.76 Cr
- Outflow, Sep 2026
- ₹13.13 Cr
- Net, Sep 2026
- −₹2.37 Cr
- Net, FY to date
- ₹85.58 Cr
- Turnover, month
- 0.05×
- Turnover, past year
- 0.58×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Neo Multi Asset Moderate Strategy returned?
6.26% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −3.48%; 3 months: −0.28%; 6 months: 8.57%; 1 year: 6.26%; Since inception: 9.72%.
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 4.05 percentage points ahead.
How much does Neo Multi Asset Moderate Strategy manage?
₹313 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 Multi Asset Moderate 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 disclaimerSee how a PMS fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app