• 1 Year Returns: 3.85%
• 3 Year Returns: 15.51%
• 5 Year Returns: 14.07%

• Private Banks | 13.97%
• Others | 11.37%
• IT Services & Consulting | 11.05%
• Retail - Online | 6.40%
• Pharmaceuticals | 6.31%

• Eternal Ltd | 4.42%
• HDFC Bank Ltd | 3.56%
• J B Chemicals and Pharmaceuticals Ltd | 3.07%
• HCL Technologies Ltd | 3.04%
• ICICI Bank Ltd | 3.00%

• Equity | 97.39%
• Cash & Equivalents | 2.61%

The alpha ratio for the Franklin India Large & Mid Cap Fund is -0.27

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 Large & Mid Cap Fund is 13.64

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 Large & Mid Cap Fund is -0.01

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 Large & Mid Cap Fund is -0.00

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.