Franklin India (India) Fund

0P00005UXN -  India Fund  

INR 3,124  0.20  0.0064%

Franklin India is trading at 3123.51 as of the 24th of September 2021, a 0.0064 percent increase since the beginning of the trading day. The fund's open price was 3123.31. Franklin India has a very small chance of experiencing financial distress in the next few years and had a market crasher performance during the last 90 days. Equity ratings for Franklin India Liquid are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of July 2021 and ending today, the 24th of September 2021. Click here to learn more.
 Market Performance
95 of 100
  Odds Of Distress
Less than 1

Franklin India Fund Profile

Franklin India is traded on Bombay Stock Exchange in India. more on Franklin India
Franklin India is unlikely to experience financial distress in the next 2 years
Franklin is showing solid risk-adjusted performance over 90 days
The fund holds about 78.44% of its total net assets in cash
Legal NameFranklin India Liquid
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Franklin India's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Beta In Three Year0.79
Startdate6th of June 2008
Franklin India Liquid [0P00005UXN] is traded in India and was established 24th of September 2021. The fund is listed under Liquid category and is part of Franklin Templeton Asst Mgmt(IND)Pvt Ltd family. Franklin India Liquid presently has accumulated 18.65 B in total net assets with minimum initial investment of 10 K.
Check Franklin India Probability Of Bankruptcy

Instrument Allocation

Franklin India Target Price Odds Analysis

What are Franklin India's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Franklin India jumping above the current price in 90 days from now is nearly 4.62%. The Franklin India Liquid probability density function shows the probability of Franklin India fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Franklin India has a beta of 0.0027. This suggests as returns on the market go up, Franklin India average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Franklin India Liquid will be expected to be much smaller as well. Additionally, the company has an alpha of 0.006, implying that it can generate a 0.005998 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 3123.51HorizonTargetOdds Up 3123.51 
94.58%90 days
 3,124 
4.62%
Based on a normal probability distribution, the odds of Franklin India to move above the current price in 90 days from now is nearly 4.62 (This Franklin India Liquid probability density function shows the probability of Franklin Fund to fall within a particular range of prices over 90 days) .

Franklin India Liquid Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Franklin India market risk premium is the additional return an investor will receive from holding Franklin India long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Franklin India. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Franklin India's alpha and beta are two of the key measurements used to evaluate Franklin India's performance over the market, the standard measures of volatility play an important role as well.

Franklin India Against Markets

Picking the right benchmark for Franklin India fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Franklin India fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Franklin India is critical whether you are bullish or bearish towards Franklin India Liquid at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Franklin India without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Please continue to Trending Equities. Note that the Franklin India Liquid information on this page should be used as a complementary analysis to other Franklin India's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Other Tools for Franklin Fund

When running Franklin India Liquid price analysis, check to measure Franklin India's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin India is operating at the current time. Most of Franklin India's value examination focuses on studying past and present price action to predict the probability of Franklin India's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Franklin India's price. Additionally, you may evaluate how the addition of Franklin India to your portfolios can decrease your overall portfolio volatility.
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