• 1 Year Returns: 2.31%
• 3 Year Returns: 6.42%
• 5 Year Returns: 3.49%

• Private Banks | 15.55%
• Others | 13.72%
• IT Services & Consulting | 11.98%
• Retail - Online | 9.03%
• Pharmaceuticals | 6.11%

• Eternal Ltd | 4.98%
• J B Chemicals and Pharmaceuticals Ltd | 4.08%
• Swiggy Ltd | 4.06%
• Axis Bank Ltd | 3.79%
• HDFC Bank Ltd | 3.52%

• Equity | 96.55%
• Cash & Equivalents | 3.45%

The alpha ratio for the Franklin India Large & Mid Cap Fund(IDCW) is -36.55

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(IDCW) is 12.80

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(IDCW) is 0.66

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(IDCW) is 0.07

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.