• 1 Year Returns: -7.15%
• 3 Year Returns: -0.64%
• 5 Year Returns: -1.01%

• Others | 27.68%
• Public Banks | 27.37%
• Specialized Finance | 15.34%
• Consumer Finance | 5.65%
• Home Financing | 4.95%

• Call, Cash & Other Assets | 14.97%
• 7.82% Bajaj Finance Ltd (31-Jan-2034) | 7.56%
• Indian Bank (06-Nov-2026) ** | 7.17%
• 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 7.03%
• 7.68% Small Industries Development Bank Of India (10-Aug-2027) ** | 5.00%

• Corporate Debt | 44.25%
• Equity | 19.90%
• Certificate of Deposit | 16.70%
• Cash & Equivalents | 14.97%
• Government Securities | 2.36%

The alpha ratio for the Franklin India Conservative Hybrid Fund(M-IDCW Payout) is -0.24

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Franklin India Conservative Hybrid Fund(M-IDCW Payout) is 3.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Franklin India Conservative Hybrid Fund(M-IDCW Payout) is -1.02

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Franklin India Conservative Hybrid Fund(M-IDCW Payout) is -0.11

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.