• 1 Year Returns: -7.51%
• 3 Year Returns: 10.79%
• 5 Year Returns: 7.93%

• Private Banks | 13.71%
• Others | 10.50%
• IT Services & Consulting | 6.47%
• Specialized Finance | 6.10%
• Four Wheelers | 4.79%

• ICICI Bank Limited | 4.86%
• Mahindra and Mahindra Ltd | 4.79%
• Larsen and Toubro Ltd | 4.00%
• Kotak Mahindra Bank Ltd | 3.53%
• Max Financial Services Ltd | 3.48%

• Equity | 96.56%
• Cash & Equivalents | 3.44%

The alpha ratio for the Franklin India Large & Mid Cap Fund is -0.85

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 14.33

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 -0.78

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 -0.08

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.