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

@5303122 5303122

Showing 1 - 20 of 36 results

last updated at 6:30 AM IST

	NameStocks (36)↓	↓Sub-SectorSub-Sector↓	↓Market CapMarket Cap↓	↓5Y CAGR5Y CAGR↓	↓AlphaAlpha↓	↓BetaBeta↓	↓Expense RatioExpense Ratio↓	↓VolatilityVolatility↓	↓Sharpe RatioSharpe Ratio↓
1.	Bharti Airtel Ltd BHARTIARTL	Telecom ServicesTelecom Services	10,95,417.5210,95,417.52	28.0228.02	22.2422.24	0.880.88	--	19.8219.82	0.170.17
2.	ICICI Bank Ltd ICICIBANK	Private BanksPrivate Banks	9,05,003.069,05,003.06	14.4514.45	4.894.89	0.920.92	--	18.3418.34	0.050.05
3.	State Bank of India SBIN	Public BanksPublic Banks	9,02,477.489,02,477.48	17.6617.66	14.0114.01	1.041.04	--	22.5222.52	0.100.10
4.	Bajaj Finance Ltd BAJFINANCE	Consumer FinanceConsumer Finance	5,53,326.765,53,326.76	8.218.21	3.603.60	1.321.32	--	28.6428.64	0.030.03
5.	Larsen and Toubro Ltd LT	Construction & EngineeringConstruction & Engineering	5,43,839.035,43,839.03	20.7920.79	12.1012.10	1.151.15	--	25.5425.54	0.100.10
6.	Sun Pharmaceutical Industries Ltd SUNPHARMA	PharmaceuticalsPharmaceuticals	4,27,609.484,27,609.48	21.4721.47	17.9717.97	0.750.75	--	20.6520.65	0.110.11
7.	Adani Enterprises Ltd ADANIENT	Commodities TradingCommodities Trading	4,20,691.754,20,691.75	13.0713.07	5.565.56	1.391.39	--	34.7434.74	0.040.04
8.	Adani Ports and Special Economic Zone Ltd ADANIPORTS	PortsPorts	4,20,288.224,20,288.22	16.9516.95	26.0126.01	1.381.38	--	28.3628.36	0.150.15
9.	Maruti Suzuki India Ltd MARUTI	Four WheelersFour Wheelers	4,10,295.364,10,295.36	12.5812.58	6.596.59	0.540.54	--	24.0524.05	0.040.04
10.	Axis Bank Ltd AXISBANK	Private BanksPrivate Banks	3,95,692.463,95,692.46	11.3911.39	3.883.88	1.181.18	--	23.7523.75	0.040.04
11.	Titan Company Ltd TITAN	Precious Metals, Jewellery & WatchesPrecious Metals, Jewellery & Watches	3,77,899.023,77,899.02	20.4620.46	9.249.24	1.211.21	--	24.0724.07	0.070.07
12.	Mahindra and Mahindra Ltd M&M	Four WheelersFour Wheelers	3,65,091.773,65,091.77	30.4630.46	20.7320.73	0.960.96	--	27.6827.68	0.130.13
13.	NTPC Ltd NTPC	Power GenerationPower Generation	3,50,679.933,50,679.93	26.4826.48	19.3919.39	0.830.83	--	18.9218.92	0.130.13
14.	Oil and Natural Gas Corporation Ltd ONGC	Oil & Gas - Exploration & ProductionOil & Gas - Exploration & Production	3,33,062.893,33,062.89	16.1116.11	16.4316.43	0.590.59	--	22.9022.90	0.090.09
15.	UltraTech Cement Ltd ULTRACEMCO	CementCement	3,20,997.913,20,997.91	10.3610.36	4.294.29	1.131.13	--	23.1223.12	0.050.05
16.	JSW Steel Ltd JSWSTEEL	Iron & SteelIron & Steel	3,19,502.183,19,502.18	12.2312.23	13.4413.44	0.990.99	--	23.8923.89	0.110.11
17.	Bharat Electronics Ltd BEL	Electronic EquipmentsElectronic Equipments	2,98,385.172,98,385.17	51.6351.63	37.4937.49	1.141.14	--	26.9126.91	0.190.19
18.	Coal India Ltd COALINDIA	Mining - CoalMining - Coal	2,91,065.662,91,065.66	25.2725.27	23.8123.81	0.660.66	--	22.4122.41	0.110.11
19.	Bajaj Auto Ltd BAJAJ-AUTO	Two WheelersTwo Wheelers	2,88,822.832,88,822.83	19.4719.47	22.2022.20	0.990.99	--	22.8522.85	0.140.14
20.	Nestle India Ltd NESTLEIND	FMCG - FoodsFMCG - Foods	2,67,302.932,67,302.93	9.739.73	5.015.01	1.041.04	--	21.1221.12	0.020.02