Franklin India (India) Buy Hold or Sell Recommendation

F00000PDXS -- India Fund  

INR 86.46  7.84  9.97%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin India Flexi Cap Dir Gr is 'Not Rated'. 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 Investing Opportunities.

Time Horizon

Risk Tolerance

Execute Advice
Sell Franklin IndiaBuy Franklin India
Not Rated
For the selected time horizon Franklin India Flexi Cap Dir Gr has a risk adjusted performance of 0.08, jensen alpha of 0.05, total risk alpha of 0.012556, sortino ratio of 0.0 and treynor ratio of 0.22
Macroaxis provides buy, hold, or sell suggestion on Franklin India Flexi to complement and cross-verify current analyst consensus on Franklin India Flexi Cap Dir Gr. Our buy, hold, or sell recommendation 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 Return0.07Value At Risk1.71
Potential Upside1.16Standard Deviation1.12
 Return Density 

Franklin India Alerts

Trading Alerts and Improvement Suggestions

Franklin India Flexi is not yet fully synchronised with the market data
The fund retains about 7.44% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Transaction History module to view history of all your transactions and understand their impact on performance.