Live Fund
Neo Asset Management Pvt Ltd

Neo Asset - Treasury Plus Fund

Cat - III Long Only · Multi cap & Flexi Cap
AUM (Cr.)
Undisclosed
Benchmark
Nifty 50 TRI
Inception Date
January 03, 2023
Minimum Investment
Rs. 1Cr.
Invest Now Get a Callback

Investment Approach Trailing Returns

PeriodInvestment Approach (%)Benchmark (%)
1M Return
1.06
1.92
3M Return
3.29
7.45
6M Return
6.44
6.68
1Y Return
12.67
9.94
2Y Return
13.25
14.07
3Y Return
NA
11.78
5Y Return
NA
15.11
Since Inception
13.49
12.01

Investment Approach vs Benchmark

Data Undisclosed
Data Undisclosed

Market Composition

Large Cap
Mid Cap
Small Cap
Cash
Data Undisclosed

Fund Manager

Mr. Mayank Bhagat

About the Fund Manager

Mr. Mayank Bhagat, Fund Manager at Neo Asset Management Pvt. Ltd., boasts over 15 years of deep expertise in commodities and capital markets, with notable stints scaling Edelweiss Capital's commodities desk into India's largest and establishing a high-performing agri-commodities trading operation at Commodity Alpha Pvt. Ltd., deploying over Rs 1,500 crore without negative quarters. Currently serving as Director and Senior Vice President since 2021, he manages alternative investment funds like Neo Treasury Plus, leveraging skills in equities, options, fixed income, and special situations trading, underpinned by an MBA in Finance from N L Dalmia Institute and a B.Com from Mumbai University

Fee Structure

Fixed Fee (%)Performance Fee (%)Hurdle Rate (%)Exit Load (%)
0.25% NA NA NA

Disclaimer : Past performance of Portfolio Managers/Investment Approaches, including model portfolios, is not indicative of future results and has been obtained from public sources. RR Finance and its representatives make no representation or warranty, express or implied, as to the accuracy, completeness, or reliability of such information. Investors are requested to carry out their own independent due diligence and consult their financial advisors before making any investment decisions. Investments are subject to market risks. Read all scheme related documents carefully.

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