Franklin India (India) Buy Hold or Sell Recommendation

F0GBR06SHO -- India Fund  

INR 16.92  0.47  2.70%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin India Flexi Cap 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 F0GBR06SHO 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 F0GBR06SHO buy-and-hold prospective. Additionally see Investing Opportunities.

Time Horizon

Risk Tolerance

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Not Rated
For the selected time horizon Franklin India Flexi Cap Div has a risk adjusted performance of 0.0175, jensen alpha of 0.030984, total risk alpha of 0.16, sortino ratio of 0.020723 and treynor ratio of 0.0245
This buy or sell advice tool can be used to cross verify current analyst consensus on Franklin India Flexi and to analyze the fund potential to grow in the current economic cycle. Please use Franklin India Number of Employees and Last Dividend Paid to make buy, hold, or sell decision on Franklin India Flexi.

Franklin India Returns Distribution Density

Mean Return0.034367Value At Risk0.8
Potential Upside1.32Standard Deviation1.45
 Return Density 

Franklin India Alerts

Trading Alerts and Improvement Suggestions

The fund retains about 7.44% of its assets under management (AUM) in cash
Additionally see Investing Opportunities. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.