• 1 Year Returns: -2.39%
• 3 Year Returns: 8.23%
• 5 Year Returns: 11.76%

• IT Services & Consulting | 14.64%
• Others | 11.11%
• Private Banks | 9.38%
• Specialized Finance | 5.36%
• Auto Parts | 4.97%

• Call, Cash & Other Assets | 4.30%
• State Bank of India | 3.81%
• Tata Consultancy Services Ltd | 3.10%
• Mahindra and Mahindra Ltd | 3.02%
• Info Edge (India) Ltd | 2.93%

• Equity | 95.70%
• Cash & Equivalents | 4.30%

The alpha ratio for the Franklin India Large & Mid Cap Fund(IDCW Payout) is 7.26

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 Payout) is 13.78

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 Payout) is 0.18

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 Payout) is 0.02

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.