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Neo Asset Treasury Plus Fund AIF Strategy is a CAT III – LONG ONLY Alternative Investment Fund with a focused equity investment approach.

It follows the benchmark Nifty 50 and has delivered a 1-year return of 13.81%. The strategy emphasises investing in high-quality businesses with long-term growth potential.

The total AUM of the fund stands at an Undisclosed Amount, reflecting strong investor confidence.

The Neo Asset Treasury Plus Fund AIF Investment Approach aims to generate sustainable returns by identifying businesses led by visionary founders.

This disciplined, research-driven strategy aligns with Neo Asset’s philosophy of quality and conviction-based investing.

Neo Asset Treasury Plus Fund AIF Strategy or Investment Approach - AIF Details

Strategy Name

Treasury Plus Fund

Start Date

03 January 2023

Category

CAT III - LONG SHORT

Benchmark

Nifty 50

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.1 Crore

Fund Manager

Mr Mayank Bhagat

1 Yr. Return

13.81%

3 Yr. Return

NA

5 Yr. Return

NA

Neo Asset Treasury Plus Fund Alternative Investment Fund - Fund Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

Not Disclosed

Portfolio Age

2 Yrs, 3 Months

SIP

NA

STP

NA

Average Market Cap

Not Disclosed

Neo Asset Treasury Plus Fund AIF Strategy - Cost or Charges

Fixed Fees

0.25% of Fund Value

Variable AMC

NA

Variable Profit Sharing

NA

Exit Load 1st Year

0.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

Neo Asset Treasury Plus Fund AIF Investment Approach - Portfolio Composition

Large Cap

Not Disclosed

Mid Cap

Not Disclosed

Small Cap

Not Disclosed

Cash & Equivalent

Not Disclosed

Check out Business Opportunities with Similar Brands

Neo Asset Treasury Plus Fund Alternative Investment Fund Strategy - Top 5 Sectors

Software

Not Disclosed

BFSI - Non Credit

Not Disclosed

Electricals

Not Disclosed

Specialty Chemicals

Not Disclosed

Autos & Logistics

Not Disclosed

Customer ratings and reviews of Neo Asset Treasury Plus Fund AIF Strategy

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