• 1 Year Returns: 0.69%
• 3 Year Returns: 11.75%
• 5 Year Returns: 10.68%

• Private Banks | 15.15%
• Others | 12.03%
• IT Services & Consulting | 8.66%
• Retail - Online | 6.07%
• Four Wheelers | 4.47%

• ICICI Bank Limited | 4.93%
• Mahindra and Mahindra Ltd | 4.47%
• Call, Cash & Other Assets | 4.32%
• Eternal Limited | 3.80%
• AU Small Finance Bank Limited | 3.15%

• Equity | 95.68%
• Cash & Equivalents | 4.32%

The alpha ratio for the Franklin India Large & Mid Cap Fund is -0.38

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 13.35

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 -0.25

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 -0.03

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.