Franklin India (India) Buy Hold or Sell Recommendation

    F00000T8S0 -- India Fund  

    INR 10.58  0.01  0.09%

    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.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    Sell Franklin IndiaBuy Franklin India
    Not Rated
    For the selected time horizon Franklin India Bank PSU Debt Dir Div has a risk adjusted performance of 0.0861, jensen alpha of 0.0412, total risk alpha of 0.031004, sortino ratio of 0.0 and treynor ratio of 0.29
    This 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 Return0.036225Value At Risk0.02
    Potential Upside0.25Standard Deviation0.16
     Return Density 
          Distribution 

    Franklin India Alerts

    Trading Alerts and Improvement Suggestions

    Franklin India Bank generates negative expected return over the last 30 days
    The fund retains about 10.01% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
    Search macroaxis.com