APMI

IDFC NEO EQUITY PORTFOLIO

Investment Approach Details

₹38.57

(AUM CR)

PMS Provider Name

Bandhan AMC Limited

Benchmark

Nifty 50 TRI

Strategy Name

Equity

Product Name

Equity

Date Of Inception

11/07/2017

Age

7.9 Years

Min. Inv. Amount

5000000

Fixed Fees Structure

NA

Variable Fees Structure

NA

Exit Load

NA

Purpose

The portfolio managers believe that investment management is about to witness a fundamental change with the advent of technology applied to data analysis & research, securities selection and portfolio optimization. Machine learning can play beneficial roles in investment management, especially in applications where there is abundance of data. Pioneering this approach, IDFC AMC launched IDFC NEO
Equity Portfolio, an all-weather diversified large and midcap portfolio combining machine learning
techniques with portfolio manager expertise. The portfolio will consist of large and mid-capitalised stocks from the S&P BSE 200 index stock universe and can constitute the core long only equity exposures for clients.

Fund Manager Details


Vishal Kapoor
Work Exp. NA
Email ID vishal.kapoor@bandhanamc.com
Mobile No NA
Details NA

Period-Wise Performance

IA vs. Benchmark Performance

Turnover Details As On 31/03/2024

1 Month Turnover

0.09

1 Year Turnover

2.36