Franklin India (India) Buy Hold or Sell Recommendation

    FTINDIALIFES -- India Fund  

    INR 31.27  0.92  2.86%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Franklin India LS FOF 20s 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 FTINDIALIFES positions. The advice algorithm takes into account all of Franklin India LS available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from FTINDIALIFES 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 LS FOF 20s Div has a risk adjusted performance of 0.07, jensen alpha of 0.09, total risk alpha of 0.27, sortino ratio of 0.0 and treynor ratio of 6.78
    Macroaxis buy, hold, or sell suggestion module can be used to complement Franklin India buy, hold, or sell recommendation provided by average analyst sentiment. It analyzes the fund potential to grow using fundamental, technical, data market data available at the time. Use Franklin India LS Total Asset as well as the relationship between Ten Year Return and Cash Position Weight to make sure your buy or sell decision on Franklin India LS is adequate.

    Franklin India Returns Distribution Density

    Mean Return0.08Value At Risk1.38
    Potential Upside1.00Standard Deviation0.57
     Return Density 

    Franklin India Alerts

    Trading Alerts and Improvement Suggestions

    The fund retains about 7.28% of its assets under management (AUM) in cash
    Additionally see Investing Opportunities. Please also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.