Risk-adjusted returns · All screens
High-Sharpe small caps
Small-cap funds with a trailing Sharpe ratio above 0.8.
Funds matching
7
Best Sharpe ratio
1.41
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
7Every fund matching this screen, ranked by Sharpe ratio. Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | TRUSTMF Small Cap Fund Trust | ★★★★☆ | +32.8% | — | — | 1.56% | ₹1,819Cr |
| 2 | BANDHAN Small Cap Fund Bandhan | ★★★★★ | +12.4% | +27.1% | +20.9% | 0.60% | ₹26,012Cr |
| 3 | ITI Small Cap Fund ITI | ★★★★☆ | +21.1% | +27.0% | +20.7% | 0.89% | ₹2,977Cr |
| 4 | Invesco India Smallcap Fund Invesco | ★★★★★ | +15.9% | +25.1% | +21.8% | 0.64% | ₹11,496Cr |
| 5 | Motilal Oswal Small Cap Fund Motilal Oswal | ★★★★★ | +24.4% | — | — | 0.85% | ₹6,359Cr |
| 6 | Bank of India Small Cap Fund Bank of India | ★★★★☆ | +27.9% | +24.4% | +21.9% | 0.73% | ₹2,235Cr |
| 7 | Mahindra Manulife Small Cap Fund Mahindra Manulife | ★★★☆☆ | +16.9% | +22.5% | — | 0.96% | ₹4,512Cr |
NAV data as of 20 Aug 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.