ONeil India Quant Fund – Category III AIF

1. Target excess return of 1000 basis points (10%) over the Nifty 50 across market cycle
2. Consistent alpha generation while maintaining a high Sharpe ratio and lower drawdowns

The investment philosophy of ONeil India Quant Fund – Category III AIF is This strategy is built on growth and momentum factors, enhanced by proprietary data-driven signals that go beyond traditional fundamental analysis. These factors allow the ONeil India Quant Fund to identify market opportunities early and manage risks dynamically.

The investment strategy of ONeil India Quant Fund – Category III AIF uses a quantitative approach to build a diversified portfolio of liquid listed stocks in Indian markets, which have stability and a strong growth upside. The algorithm used by the ONeil India Quant Fund uses proprietary O’Neil metrics to find the best growth names.