A Comparative Study of Selected Small - Cap Mutual Funds in India

This study examines the performance of selected small -cap mutual fund schemes in India over a five -year period (2019-2024), employing statistical measures such as Alpha, Beta, Standard Deviation, Sharpe Ratio, and Treynor's Ratio to assess their riskreturn profiles.The analysis reveals that certain small -cap funds outperform their benchmarks, albeit with greater volatility compared to mid -cap counterparts.These findings offer practical insights for investors navigating the dynamic small -cap segment of India's mutual fund market, aiding in informed decision -making based on risk tolerance and return expectations.