Franklin India (India) Alpha and Beta Analysis

100490 -- India Fund  

INR 23.74  0.00  0.00%

This module allows you to check different measures of market premium for Franklin India Gov Sec PF Gr as well as systematic risk associated with investing in Franklin India over a specified time horizon. Check also Trending Equities.
Horizon     30 Days    Login   to change
Run Premiums

Franklin India Market Premiums

α0.00   β0.00
30 days against DJI

Franklin India Fundamentals

 Better Than Average     
 Worse Than Average Compare Franklin India to competition

Franklin India Fundamental Vs Peers

FundamentalsFranklin IndiaPeer Average
One Year Return6.12% 2.30%
Three Year Return3.06% 3.97%
Five Year Return7.92% 1.27%
Ten Year Return6.13% 1.17%
Net Asset1.39B1.37B
Minimum Initial Investment25K8.09M
Cash Position Weight6.47% 14.48%

Franklin India Opportunities

Franklin India Return and Market Media

The median price of Franklin India for the period between Wed, Nov 21, 2018 and Sun, Jan 20, 2019 is 23.74 with a coefficient of variation of 0.15. The daily time series for the period is distributed with a sample standard deviation of 0.04, arithmetic mean of 23.76, and mean deviation of 0.03. The Fund did not receive any noticable media coverage during the period.
 Price Growth (%)  

Current Sentiment - 100490

Franklin India Gov Investor Sentiment

Macroaxis portfolio users are unresponsive in their sentiment towards investing in Franklin India Gov Sec PF Gr. What is your opinion about investing in Franklin India Gov Sec PF Gr? Are you bullish or bearish?
50% Bullish
50% Bearish

Build Diversified Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Check also Trending Equities. Please also try Equity Valuation module to check real value of public entities based on technical and fundamental data.