• 1 Year Returns: 0.90%
• 3 Year Returns: 7.98%
• 5 Year Returns: 5.67%

• Others | 13.61%
• IT Services & Consulting | 13.36%
• Private Banks | 13.15%
• Retail - Online | 8.26%
• Pharmaceuticals | 5.83%

• Eternal Ltd | 4.26%
• Swiggy Ltd | 4.00%
• J B Chemicals and Pharmaceuticals Ltd | 3.80%
• Call, Cash & Other Assets | 3.65%
• Mahindra and Mahindra Ltd | 3.63%

• Equity | 96.35%
• Cash & Equivalents | 3.65%

The alpha ratio for the Franklin India Large & Mid Cap Fund(IDCW) is 4.73

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 12.97

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 0.34

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.