Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin India Bank PSU Debt Dir Div 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 F00000T8S0 positions. The advice algorithm takes into account all of Franklin India Bank available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from F00000T8S0 buy-and-hold prospective. Additionally see Investing Opportunities.
For the selected time horizon Franklin India Bank PSU Debt Dir Div has a risk adjusted performance of (0.32), jensen alpha of (0.038388), total risk alpha of (0.016971), sortino ratio of 0.0 and treynor ratio of 9.18Our buy or sell advice tool can be used to cross verify current analyst consensus on Franklin India Bank and to analyze the fund potential to grow in the current economic cycle. Please confirm Franklin India Bank Minimum Initial Investment and the relationship between Last Dividend Paid and Cash Position Weight to decide if your Franklin India Bank buy or sell deciscion is justified.
Franklin India Returns Distribution Density
|Mean Return||0.03||Value At Risk||0.49|
|Potential Upside||0.25||Standard Deviation||0.22|