Analysis

Bandhan Smallcap among top 9 smallcap funds with highest risk-adjusted returns. Check performance list

Highest risk adjusted returns
iStock
1/6
Highest risk adjusted returns
Sharpe ratio is a risk adjusted return measure. It measures the excess return over the risk free rate per unit of risk and is measured in terms of standard deviation. Here is a detailed breakup of the small cap funds with over 0.75 sharpe ratio (Source: MF Screener).
Bandhan Small Cap Fund
ETMarkets.com
2/6
Bandhan Small Cap Fund
Bandhan Small Cap Fund had the highest sharpe ratio of 1. In the last three years, the fund has offered a return of 25.87%.
ITI Small Cap Fund
Agencies
3/6
ITI Small Cap Fund
ITI Small Cap Fund had a sharpe ratio of 0.95. In the last three years, the fund has offered a return of 26.14%.

Invesco India Smallcap Fund
ETMarkets.com
4/6
Invesco India Smallcap Fund
Invesco India Smallcap Fund had a sharpe ratio of 0.89. In the last three years, the fund has offered a return of 23.95%.
Mahindra Manulife Small Cap Fund
ETMarkets.com
5/6
Mahindra Manulife Small Cap Fund
Mahindra Manulife Small Cap Fund had a sharpe ratio of 0.81. In the last three years, the fund has offered a return of 21.81%
Bank of India Small Cap Fund
Agencies
6/6
Bank of India Small Cap Fund
Bank of India Small Cap Fund had a sharpe ratio of 0.77. In the last three years, the fund has offered a return of 22.90%.
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