Risk-adjusted returns · All screens
High-Sharpe small caps
Small-cap funds with a trailing Sharpe ratio above 0.8.
Funds matching
3
Best Sharpe ratio
0.95
Ranked by
Sharpe ratio
What this screen looks for
- Sub-category is small cap
- Sharpe ratio above 0.8
- Plan is Direct
sub category = small cap AND sharpe > 0.8 AND plan = DirectTop matches by Sharpe ratio
3Bandhan Small Cap Fund leads this screen at 0.95 Sharpe ratio, ahead of ITI Small Cap Fund at 0.86.
Every fund matching this screen, ranked by Sharpe ratio. Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | Bandhan Small Cap Fund Bandhan | ★★★★★ | +10.5% | +23.2% | +19.3% | 0.61% | ₹26,012Cr |
| 2 | ITI Small Cap Fund ITI | ★★★★☆ | +19.5% | +23.1% | +18.2% | 0.84% | ₹2,977Cr |
| 3 | Invesco India Small Cap Fund Invesco | ★★★★★ | +14.0% | +21.6% | +19.2% | 0.64% | — |
NAV data as of 05 Oct 2026. Direct plans only, one row per fund (Growth option preferred where a scheme has both). ETFs are excluded — they list no Direct plan and need a demat account. Returns are CAGR for periods ≥1 year, computed from AMFI NAV history. Ratings are WealthTicker’s own, ranked within sub-category peers — not a SEBI or agency rating. See our methodology for every formula. This is a screen over public data, not investment advice.