• 1 Year Returns: -1.19%
• 3 Year Returns: 3.32%
• 5 Year Returns: 1.93%

• Others | 20.50%
• Private Banks | 16.28%
• G-Sec | 11.63%
• Telecom Services | 7.77%
• Specialized Finance | 6.51%

• Axis Bank Limited | 6.52%
• Call, Cash & Other Assets | 4.67%
• 7.37% GOI 2028 (23-Oct-2028) | 4.46%
• 0.00% Jubilant Bevco Ltd (31-May-2028) ** | 4.43%
• Bharti Airtel Ltd | 4.42%

• Equity | 67.41%
• Corporate Debt | 12.40%
• Government Securities | 11.63%
• Cash & Equivalents | 7.38%
• Pref Shares | 1.17%

The alpha ratio for the Franklin India Equity Savings Fund(Q-IDCW) is 0.56

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 Equity Savings Fund(Q-IDCW) is 2.64

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 Equity Savings Fund(Q-IDCW) is -0.33

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 Equity Savings Fund(Q-IDCW) is -0.04

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.