AIF · Debt · CAT III - LONG SHORT
Neo Treasury Plus Fund
IRRSince inception13.19%
Alpha (3Y)−0.50%
1Y return12.62%
Fund age3 yrs 6 mo
Fund Manager
Mr. Mayank Bhagat
Mr. Mayank Bhagat
Fund Manager, Neo Alternative
"Mayank comes with 15 + years of deep commodities and capital market experience with institutions like Alpha Alternatives and Edelweiss Set up, diversified and scaled one of the largest commodity fund for Alpha Alternative in India. Successfully deployed Rs 1500 Cr + across commodities with no negative quarter He was also responsible for setting up and scaling Edelweiss commodities business which went on to become the largest desk in the country. He also has deep understanding of capital  market and has traded options and special situations Mayank holds Master degree in Finance from Mumbai University "
Managing AUM₹157 Cr
Growth of₹Cr
Neo Treasury Plus
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Neo Treasury Plus4.26%12.62%12.82%——13.19%
NIFTY 50 TRI−5.93%−0.43%0.06%8.57%10.41%12.84%
Excess over benchmark10.19%13.05%12.76%——0.35%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.
Risk : What you take on to earn the return
Volatility
3.07%
Benchmark approx −14.47%
A standard deviation reflecting historical swings.
Sensitivity
−0.03
Beta vs benchmark 1.00 · 103% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.21
Sharpe
Excess return gained per unit of volatility.
Capture ratio
10 / -18
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · Simple
Fixed Management Fee0.25% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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