Strategies - ONeil Capital Management India | Alternate Investment Fund


Our strategies are the result of our quantitative systematic approach to research and strategy development. The strategy names are inspired by animal-like characteristics of the underlying investment methods.

ONeil Capital Trust is a SEBI registered Category III Alternative Investment Fund (with effect from May 20, 2022) to which ONeil Capital Management India Private Limited is the Investment Manager. ONeil Quant Fund is the first scheme of ONeil Capital Trust.

ONeil India
Quant Fund (Coming soon)

The ONeil India Quant Fund is a hedged aggressive growth equity long/short investment strategy implemented by a systematic quantitative algorithm developed based on the proven O’Neil proprietary factors. It consists of an extensive portfolio with Indian equities that have growth characteristics and a short portfolio to hedge the long portfolio’s inherent volatility (i.e. high beta). It also has a technical, event-driven market timing strategy that is implemented through a systematic quantitative algorithm and operates through a set of proprietary technical patterns that may occur near through a set of proprietary technical patterns that may arise near major market inflection points.

Our Methodology

By thinking differently – and not being tied to the mainstream – we take an approach to developing algorithms that leads to the construction of an unexpected type of portfolio: quant-driven investment opportunities that are recognizable to discretionary managers, because they include fundamental as well as technical analysis.


Our research is rigorous and, with its specific early-on monitoring of technicals, provides an investing edge through intense data application and analysis.



Our research analysts, collaborating with our data scientists and portfolio managers, use data findings to identify provable theses that can be scaled by the firm’s investment strategies.

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