Franklin India (India) Buy Hold or Sell Recommendation

F00000PDXS -- India Fund  

INR 77.69  0.40  0.52%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin India Flexi Cap Dir Gr is 'Hold'. Macroaxis provides Franklin India buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding F00000PDXS positions. The advice algorithm takes into account all of Franklin India Flexi available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000PDXS buy-and-hold prospective. Additionally see Franklin India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Franklin IndiaBuy Franklin India
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Franklin India Flexi Cap Dir Gr has a risk adjusted performance of (0.09), jensen alpha of (0.040743), total risk alpha of (0.06), sortino ratio of 0.0 and treynor ratio of (0.48)
Macroaxis provides unbiased buy, hold, or sell recommendation on Franklin India Flexi that should be used to complement current analysts and expert consensus on Franklin India Flexi Cap Dir Gr. Our buy or sell advice engine determines the fund potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please use Franklin India Total Asset and the relationship between Net Asset and Cash Position WeightTotal Asset, Minimum Initial Investment, Equity Positions Weight, as well as the relationship between Net Asset and Cash Position Weight to make buy, hold, or sell decision on Franklin India Flexi.

Franklin India Returns Distribution Density

Mean Return0.03Value At Risk1.27
Potential Upside0.88Standard Deviation0.65
 Return Density 
      Distribution 

Franklin India Greeks

α
Alpha over DOW
=0.04
β
Beta against DOW=0.07
σ
Overall volatility
=0.71
Ir
Information ratio =0.16

Franklin India Volatility Alert

Franklin India Flexi Cap Dir Gr exhibits very low volatility with skewness of -0.6 and kurtosis of 2.04. However, we advise investors to further study Franklin India Flexi Cap Dir Gr technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Franklin India to competition

Franklin India Fundamental Vs Peers

FundamentalsFranklin IndiaPeer Average
Net Asset38.1B1.37B
Minimum Initial Investment5K8.09M
Cash Position Weight7.44% 14.48%
Equity Positions Weight92.56% 40.68%

Franklin India Alerts

Trading Alerts and Improvement Suggestions

Franklin India Flexi generates negative expected return over the last 30 days
The fund retains about 7.44% of its assets under management (AUM) in cash
Additionally see Franklin India Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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