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Stocks with High Sharpe Ratio & Alpha for Optimal Growth

Discover stocks with a Sharpe Ratio between 0.0025 and 0.54, and Alpha between 2 and 231.28. Ideal for investors seeking growth with low risk and high returns.

Created by

@53031225303122

Showing 1 - 20 of 34 results

last updated at 9:45 PM IST 
NameStocks (34)Sub-SectorSub-SectorMarket CapMarket Cap5Y CAGR5Y CAGRAlphaAlphaBetaBetaExpense RatioExpense RatioVolatilityVolatilitySharpe RatioSharpe Ratio
1.Bharti Airtel LtdBHARTIARTLTelecom ServicesTelecom Services10,90,011.5110,90,011.5128.5128.5122.3922.390.860.86--19.7819.780.180.18
2.State Bank of IndiaSBINPublic BanksPublic Banks9,66,445.669,66,445.6622.4022.4015.8515.851.041.04--20.6120.610.110.11
3.ICICI Bank LtdICICIBANKPrivate BanksPrivate Banks8,98,264.418,98,264.4115.4115.415.215.210.960.96--18.1218.120.060.06
4.Bajaj Finance LtdBAJFINANCEConsumer FinanceConsumer Finance5,31,528.625,31,528.629.009.005.845.841.191.19--27.0127.010.040.04
5.Larsen and Toubro LtdLTConstruction & EngineeringConstruction & Engineering4,73,072.804,73,072.8017.8317.836.116.111.161.16--24.4624.460.060.06
6.Sun Pharmaceutical Industries LtdSUNPHARMAPharmaceuticalsPharmaceuticals4,32,264.194,32,264.1924.0424.0416.3216.320.790.79--19.9219.920.110.11
7.Maruti Suzuki India LtdMARUTIFour WheelersFour Wheelers3,95,864.283,95,864.2812.1512.157.717.710.500.50--22.8522.850.050.05
8.NTPC LtdNTPCPower GenerationPower Generation3,72,788.333,72,788.3328.6528.6518.9518.950.860.86--19.8619.860.130.13
9.Axis Bank LtdAXISBANKPrivate BanksPrivate Banks3,72,048.193,72,048.199.799.793.363.361.171.17--23.0223.020.040.04
10.Titan Company LtdTITANPrecious Metals, Jewellery & WatchesPrecious Metals, Jewellery & Watches3,61,311.283,61,311.2822.4022.4010.3910.391.241.24--20.7020.700.070.07
11.Mahindra and Mahindra LtdM&MFour WheelersFour Wheelers3,51,870.583,51,870.5827.9227.9219.1819.181.021.02--25.6025.600.140.14
12.Oil and Natural Gas Corporation LtdONGCOil & Gas - Exploration & ProductionOil & Gas - Exploration & Production3,32,245.173,32,245.1718.0818.0812.3912.390.670.67--23.7623.760.070.07
13.Bharat Electronics LtdBELElectronic EquipmentsElectronic Equipments3,21,191.683,21,191.6856.5856.5843.9243.921.111.11--27.9627.960.230.23
14.Adani Ports and Special Economic Zone LtdADANIPORTSPortsPorts3,14,075.703,14,075.7013.3613.3613.5313.531.301.30--27.5427.540.100.10
15.UltraTech Cement LtdULTRACEMCOCementCement3,12,256.573,12,256.579.859.853.053.051.191.19--20.2020.200.040.04
16.Coal India LtdCOALINDIAMining - CoalMining - Coal2,87,799.412,87,799.4125.4225.4220.2920.290.730.73--21.8021.800.100.10
17.Power Grid Corporation of India LtdPOWERGRIDPower Transmission & DistributionPower Transmission & Distribution2,79,901.672,79,901.6719.4519.4511.9111.910.850.85--23.1223.120.080.08
18.JSW Steel LtdJSWSTEELIron & SteelIron & Steel2,73,394.322,73,394.3221.7321.738.678.670.800.80--26.5726.570.080.08
19.Bajaj Auto LtdBAJAJ-AUTOTwo WheelersTwo Wheelers2,47,831.312,47,831.3118.8318.8321.1721.171.001.00--23.2223.220.130.13
20.Tata Steel LtdTATASTEELIron & SteelIron & Steel2,29,085.292,29,085.2920.5820.589.079.071.081.08--30.0330.030.070.07