• 1 Year Returns: -0.62%
• 3 Year Returns: 9.66%
• 5 Year Returns: 14.85%

• IT Services & Consulting | 10.90%
• Private Banks | 9.87%
• Others | 9.40%
• Retail - Online | 6.78%
• Auto Parts | 6.56%

• Call, Cash & Other Assets | 4.56%
• Swiggy Ltd | 3.82%
• Tata Consultancy Services Ltd | 3.19%
• Eternal Ltd | 2.95%
• Mahindra and Mahindra Ltd | 2.69%

• Equity | 95.44%
• Cash & Equivalents | 4.56%

The alpha ratio for the Franklin India Large & Mid Cap Fund(IDCW) is 6.34

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 14.68

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 0.36

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 0.04

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.