Franklin India (India) Buy Hold or Sell Recommendation

    F0GBR06SHO -- India Fund  

    INR 16.46  0.10  0.61%

    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

    Execute Advice
    Sell Franklin IndiaBuy Franklin India
    Not Rated
    For the selected time horizon Franklin India Flexi Cap Div has a risk adjusted performance of 0.137, jensen alpha of 0.1401, total risk alpha of 0.049352, sortino ratio of 0.0061 and treynor ratio of 0.8583
    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 Return0.18Value At Risk0.8
    Potential Upside2.78Standard Deviation1.56
     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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.